流通市值:22.60亿 | 总市值:26.22亿 | ||
流通股本:2.61亿 | 总股本:3.03亿 |
截至2025年半年度实现净利润-0.40亿元,每股收益-0.13元。
截至2025年半年度最新股东权益56056.79万元,未分配利润-24460.32万元。
截至2025年半年度最新总资产78692.33万元,负债22635.55万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 37,758,826.46 | 13,804,899.15 | 182,518,808.25 | 108,509,976.2 |
营业总成本 | 61,940,936.19 | 25,800,565.6 | 215,587,688.6 | 142,379,452.17 |
其他经营收益 | ||||
营业利润 | -39,681,349.81 | -15,107,818.78 | -59,935,754.56 | -54,963,223.72 |
利润总额 | -39,618,548.28 | -15,081,089.36 | -50,804,760.21 | -54,076,571.36 |
净利润 | -40,093,108.4 | -14,505,880.29 | -68,667,885.15 | -51,877,604.05 |
每股收益 | ||||
其他综合收益 | 663.27 | 151.1 | -673.11 | 4,422.87 |
综合收益总额 | -40,092,445.13 | -14,505,729.19 | -68,668,558.26 | -51,873,181.18 |
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 | 468,084,347.32 | 479,189,897.63 | 516,585,991.94 | 548,918,166.69 |
非流动资产: | ||||
非流动资产合计 | 318,838,971.86 | 375,946,089.97 | 365,029,955.68 | 324,977,539.42 |
资产总计 | 786,923,319.18 | 855,135,987.6 | 881,615,947.62 | 873,895,706.11 |
流动负债: | ||||
流动负债合计 | 224,067,395.26 | 266,873,047.06 | 278,631,208.15 | 255,034,315.22 |
非流动负债: | ||||
非流动负债合计 | 2,288,065.38 | 2,171,366.06 | 2,387,435.8 | 1,468,710.15 |
负债合计 | 226,355,460.64 | 269,044,413.12 | 281,018,643.95 | 256,503,025.37 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 567,879,529.52 | 593,081,210.24 | 606,898,628.1 | 619,280,257.56 |
股东权益合计 | 560,567,858.54 | 586,091,574.48 | 600,597,303.67 | 617,392,680.74 |
负债和股东权益合计 | 786,923,319.18 | 855,135,987.6 | 881,615,947.62 | 873,895,706.11 |
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 | 96,298,932.5 | 56,246,393.26 | 412,672,995.85 | 244,588,523.89 |
经营活动现金流出小计 | 134,617,393.28 | 69,572,658.54 | 328,197,675.81 | 229,277,014.4 |
经营活动产生的现金流量净额 | -38,318,460.78 | -13,326,265.28 | 84,475,320.04 | 15,311,509.49 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 20,187,749.27 | - | 21,179,935.88 | 11,055,000 |
投资活动现金流出小计 | 20,223,999 | 20,016,999 | 129,467,949.03 | 15,149,632.33 |
投资活动产生的现金流量净额 | -36,249.73 | -20,016,999 | -108,288,013.15 | -4,094,632.33 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 10,249,999 | 10,199,999 | 34,551,584.08 | 11,410,000 |
筹资活动现金流出小计 | 8,386,717.76 | 153,299.99 | 31,162,979.14 | 20,482,020.82 |
筹资活动产生的现金流量净额 | 1,863,281.24 | 10,046,699.01 | 3,388,604.94 | -9,072,020.82 |
汇率变动对现金及现金等价物的影响 | -6,031.01 | -1,374 | 5,045.73 | 19,946.39 |
现金及现金等价物净增加额 | -36,497,460.28 | -23,297,939.27 | -20,419,042.44 | 2,164,802.73 |
期末现金及现金等价物余额 | 29,587,540.65 | 42,787,061.66 | 66,085,000.93 | 88,668,846.1 |
补充资料: | ||||
现金及现金等价物的净增加额 | -36,497,460.28 | - | -20,419,042.44 | - |