流通市值:63.85亿 | 总市值:63.85亿 | ||
流通股本:12.87亿 | 总股本:12.87亿 |
截至2025年半年度实现净利润0.03亿元,每股收益0.00元。
截至2025年半年度最新股东权益82576.29万元,未分配利润-120335.99万元。
截至2025年半年度最新总资产98180.96万元,负债15604.67万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 144,420,083.69 | 72,231,172.35 | 330,368,712.17 | 226,976,257.3 |
营业总成本 | 142,752,477.58 | 73,182,165.31 | 320,975,819.09 | 223,885,787.93 |
其他经营收益 | ||||
营业利润 | 2,391,364.83 | -440,073.15 | 12,354,383.15 | 4,953,599.81 |
利润总额 | 2,370,428.03 | -458,550.6 | 12,577,195.05 | 5,014,793.34 |
净利润 | 2,746,835.39 | 167,587.19 | 13,361,135.14 | 4,947,226.92 |
每股收益 | ||||
其他综合收益 | 34,192 | 3,266 | 92,024 | 124,157.07 |
综合收益总额 | 2,781,027.39 | 170,853.19 | 13,453,159.14 | 5,071,383.99 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产: | ||||
流动资产合计 | 771,472,589.79 | 775,050,956.39 | 787,898,263.37 | 854,348,050.76 |
非流动资产: | ||||
非流动资产合计 | 210,336,964.63 | 212,841,037.71 | 211,220,162.75 | 161,899,566.49 |
资产总计 | 981,809,554.42 | 987,891,994.1 | 999,118,426.12 | 1,016,247,617.25 |
流动负债: | ||||
流动负债合计 | 117,093,923.9 | 125,549,695.67 | 136,125,032.33 | 164,652,775.02 |
非流动负债: | ||||
非流动负债合计 | 38,952,727.05 | 39,189,569.16 | 40,011,517.71 | 36,887,219.18 |
负债合计 | 156,046,650.95 | 164,739,264.83 | 176,136,550.04 | 201,539,994.2 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 687,439,839.72 | 686,117,314.46 | 686,244,996.62 | 681,342,553.35 |
股东权益合计 | 825,762,903.47 | 823,152,729.27 | 822,981,876.08 | 814,707,623.05 |
负债和股东权益合计 | 981,809,554.42 | 987,891,994.1 | 999,118,426.12 | 1,016,247,617.25 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 157,529,726.57 | 101,217,105.86 | 308,004,282.92 | 230,850,652.15 |
经营活动现金流出小计 | 149,126,611.94 | 72,920,182.55 | 276,567,650.7 | 177,619,082.09 |
经营活动产生的现金流量净额 | 8,403,114.63 | 28,296,923.31 | 31,436,632.22 | 53,231,570.06 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 40,153,324.7 | - | 1,555,945.14 | 563,365.28 |
投资活动现金流出小计 | 74,835,860.54 | 45,372,259.11 | 62,888,802.34 | 62,947,404.72 |
投资活动产生的现金流量净额 | -34,682,535.84 | -45,372,259.11 | -61,332,857.2 | -62,384,039.44 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 6,860,000 | 11,043,500 |
筹资活动现金流出小计 | 2,034,883.79 | 2,034,883.79 | 277,477,799.48 | 277,297,939.54 |
筹资活动产生的现金流量净额 | -2,034,883.79 | -2,034,883.79 | -270,617,799.48 | -266,254,439.54 |
汇率变动对现金及现金等价物的影响 | 793,087.77 | 736,528.96 | 1,538,562.33 | 1,000,510.21 |
现金及现金等价物净增加额 | -27,521,217.23 | -18,373,690.63 | -298,975,462.13 | -274,406,398.71 |
期末现金及现金等价物余额 | 499,808,335.28 | 508,955,861.88 | 527,329,552.51 | 551,898,615.93 |
补充资料: | ||||
现金及现金等价物的净增加额 | -27,521,217.23 | - | -298,975,462.13 | - |