流通市值:51.05亿 | 总市值:51.16亿 | ||
流通股本:3.13亿 | 总股本:3.13亿 |
截至2025年半年度实现净利润-0.34亿元,每股收益-0.12元。
截至2025年半年度最新股东权益124821.58万元,未分配利润24665.41万元。
截至2025年半年度最新总资产156027.43万元,负债31205.86万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 224,832,372.66 | 143,349,246.69 | 428,372,066.22 | 226,462,435.45 |
营业总成本 | 269,716,145.84 | 150,887,769.61 | 504,832,799.42 | 278,192,976.42 |
其他经营收益 | ||||
营业利润 | -38,582,128.69 | -1,478,065.78 | -67,995,420.58 | -16,563,492.64 |
利润总额 | -38,595,787.46 | -1,491,455.52 | -68,033,072.83 | -16,624,874.09 |
净利润 | -34,138,988.77 | 3,210,329.26 | -64,308,081.7 | -17,277,589.54 |
每股收益 | ||||
其他综合收益 | -1,901,508.76 | -1,732,563.29 | -20,230,010.83 | -76,944.97 |
综合收益总额 | -36,040,497.53 | 1,477,765.97 | -84,538,092.53 | -17,354,534.51 |
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 | 1,065,678,339.57 | 1,097,004,193.93 | 1,062,580,243.88 | 1,045,518,566.77 |
非流动资产: | ||||
非流动资产合计 | 494,595,978.92 | 496,957,364.88 | 495,223,547.92 | 495,435,307.77 |
资产总计 | 1,560,274,318.49 | 1,593,961,558.81 | 1,557,803,791.8 | 1,540,953,874.54 |
流动负债: | ||||
流动负债合计 | 308,615,687.46 | 312,038,602.49 | 276,811,969.7 | 197,699,870.69 |
非流动负债: | ||||
非流动负债合计 | 3,442,867.87 | 2,207,163.51 | 2,505,291.38 | 2,159,919.57 |
负债合计 | 312,058,555.33 | 314,245,766 | 279,317,261.08 | 199,859,790.26 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,248,503,833.44 | 1,280,009,749.29 | 1,278,744,316.04 | 1,337,677,999.38 |
股东权益合计 | 1,248,215,763.16 | 1,279,715,792.81 | 1,278,486,530.72 | 1,341,094,084.28 |
负债和股东权益合计 | 1,560,274,318.49 | 1,593,961,558.81 | 1,557,803,791.8 | 1,540,953,874.54 |
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 | 424,636,069.42 | 268,382,441.51 | 423,021,872.39 | 289,759,512.94 |
经营活动现金流出小计 | 498,515,156.1 | 258,609,991.66 | 537,497,829.77 | 426,046,607.84 |
经营活动产生的现金流量净额 | -73,879,086.68 | 9,772,449.85 | -114,475,957.38 | -136,287,094.9 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 326,059,604.67 | 90,247,597.26 | 1,549,827,783.99 | 770,309,492.74 |
投资活动现金流出小计 | 658,975,864.61 | 427,221,753.79 | 1,510,201,493.71 | 1,072,580,793.89 |
投资活动产生的现金流量净额 | -332,916,259.94 | -336,974,156.53 | 39,626,290.28 | -302,271,301.15 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 50,000,000 | - | - | - |
筹资活动现金流出小计 | 10,513,231.99 | 9,373,364.13 | 45,890,435.29 | 45,318,337.87 |
筹资活动产生的现金流量净额 | 39,486,768.01 | -9,373,364.13 | -45,890,435.29 | -45,318,337.87 |
汇率变动对现金及现金等价物的影响 | -98,874.19 | -3,957.65 | 40,540.86 | -28,755.27 |
现金及现金等价物净增加额 | -367,407,452.8 | -336,579,028.46 | -120,699,561.53 | -483,905,489.19 |
期末现金及现金等价物余额 | 270,354,144.8 | 301,182,569.14 | 637,761,597.6 | 274,555,669.94 |
补充资料: | ||||
现金及现金等价物的净增加额 | -367,407,452.8 | - | -120,699,561.53 | - |