流通市值:27.02亿 | 总市值:28.22亿 | ||
流通股本:5.26亿 | 总股本:5.49亿 |
截至2025年半年度实现净利润-0.02亿元,每股收益0.00元。
截至2025年半年度最新股东权益8436.47万元,未分配利润-416201.10万元。
截至2025年半年度最新总资产72802.07万元,负债64365.61万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 241,944,467.95 | 105,418,398.91 | 665,483,656.24 | 469,595,165.8 |
营业总成本 | 239,404,834.99 | 112,407,167.87 | 651,550,266.57 | 468,866,285.07 |
其他经营收益 | ||||
营业利润 | -2,027,123.28 | -5,858,331.15 | 4,365,255.17 | -9,664,135.71 |
利润总额 | -1,975,622.02 | -4,460,979.5 | 6,112,604.26 | -7,127,431.4 |
净利润 | -2,171,091.54 | -4,472,673.64 | 6,340,256.15 | -6,890,154.75 |
每股收益 | ||||
其他综合收益 | -3,402,316.71 | -1,181,041.76 | 592,546.88 | 47,062.36 |
综合收益总额 | -5,573,408.25 | -5,653,715.4 | 6,932,803.03 | -6,843,092.39 |
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 | 405,193,078.68 | 417,528,086.38 | 456,139,922.21 | 486,263,610.95 |
非流动资产: | ||||
非流动资产合计 | 322,827,640.87 | 331,943,134.76 | 340,435,753.52 | 337,412,889.23 |
资产总计 | 728,020,719.55 | 749,471,221.14 | 796,575,675.73 | 823,676,500.18 |
流动负债: | ||||
流动负债合计 | 628,240,678.27 | 644,542,713.34 | 683,587,300.93 | 729,903,816.7 |
非流动负债: | ||||
非流动负债合计 | 15,415,386.64 | 20,644,160.31 | 23,050,311.91 | 17,610,516.01 |
负债合计 | 643,656,064.91 | 665,186,873.65 | 706,637,612.84 | 747,514,332.71 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 84,364,654.64 | 84,284,347.49 | 89,938,062.89 | 76,162,167.47 |
股东权益合计 | 84,364,654.64 | 84,284,347.49 | 89,938,062.89 | 76,162,167.47 |
负债和股东权益合计 | 728,020,719.55 | 749,471,221.14 | 796,575,675.73 | 823,676,500.18 |
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 | 283,011,331.25 | 143,063,740.98 | 733,192,721.88 | 568,341,871.85 |
经营活动现金流出小计 | 294,804,999.01 | 151,369,362.31 | 600,035,355.94 | 520,073,078.08 |
经营活动产生的现金流量净额 | -11,793,667.76 | -8,305,621.33 | 133,157,365.94 | 48,268,793.77 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 156,845,136.53 | 99,541,749.59 | 127,753,871.04 | 17,041,733.49 |
投资活动现金流出小计 | 152,279,698.85 | 101,433,950 | 111,515,604.08 | 74,165,705.96 |
投资活动产生的现金流量净额 | 4,565,437.68 | -1,892,200.41 | 16,238,266.96 | -57,123,972.47 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 45,288,604.13 | 27,985,066.13 | 571,757,853.07 | 332,356,951.97 |
筹资活动现金流出小计 | 48,634,210.62 | 33,167,709.02 | 741,583,480.32 | 415,605,574.22 |
筹资活动产生的现金流量净额 | -3,345,606.49 | -5,182,642.89 | -169,825,627.25 | -83,248,622.25 |
汇率变动对现金及现金等价物的影响 | 259,320.56 | 253,089.34 | 2,640,208.34 | 2,171,313.19 |
现金及现金等价物净增加额 | -10,314,516.01 | -15,127,375.29 | -17,789,786.01 | -89,932,487.76 |
期末现金及现金等价物余额 | 124,094,455.6 | 119,281,596.32 | 134,408,971.61 | 62,266,269.86 |
补充资料: | ||||
现金及现金等价物的净增加额 | -10,314,516.01 | - | -17,789,786.01 | - |