流通市值:2.49亿 | 总市值:2.51亿 | ||
流通股本:9.97亿 | 总股本:10.06亿 |
截至2025年半年度实现净利润0.32亿元,每股收益0.03元。
截至2025年半年度最新股东权益34025.04万元,未分配利润-155091.75万元。
截至2025年半年度最新总资产54950.48万元,负债20925.44万元。
利润表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
营业总收入 | 153,108,797.12 | 347,624,227.69 | 167,779,052.39 | 1,103,965,866.02 |
营业总成本 | 180,340,603.19 | 416,711,915.61 | 190,096,781.99 | 1,163,295,271.2 |
其他经营收益 | ||||
营业利润 | 31,791,953.19 | 1,746,946,883.73 | -20,404,151.6 | -846,619,348.53 |
利润总额 | 31,702,615.07 | 1,745,420,786.93 | -16,001,739.09 | -924,190,022.48 |
净利润 | 31,702,615.07 | 1,745,420,786.93 | -16,001,739.09 | -925,884,002.81 |
每股收益 | ||||
其他综合收益 | 3,868,538.74 | 677,962.3 | 1,183,489.41 | 3,074,512.8 |
综合收益总额 | 35,571,153.81 | 1,746,098,749.23 | -14,818,249.68 | -922,809,490.01 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
流动资产: | ||||
流动资产合计 | 246,242,370.69 | 302,950,875.63 | 328,022,389.33 | 320,936,427.65 |
非流动资产: | ||||
非流动资产合计 | 303,262,459.29 | 439,176,146.75 | 471,185,017.54 | 494,559,345.36 |
资产总计 | 549,504,829.98 | 742,127,022.38 | 799,207,406.87 | 815,495,773.01 |
流动负债: | ||||
流动负债合计 | 169,608,077.13 | 349,287,616.81 | 1,978,360,478.24 | 1,978,643,850.1 |
非流动负债: | ||||
非流动负债合计 | 39,646,318.23 | 84,380,250.28 | 690,570,064.94 | 691,822,564.79 |
负债合计 | 209,254,395.36 | 433,667,867.09 | 2,668,930,543.18 | 2,670,466,414.89 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 340,250,434.62 | 299,774,490.92 | -1,882,561,629.32 | -1,864,919,255.59 |
股东权益合计 | 340,250,434.62 | 308,459,155.29 | -1,869,723,136.31 | -1,854,970,641.88 |
负债和股东权益合计 | 549,504,829.98 | 742,127,022.38 | 799,207,406.87 | 815,495,773.01 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 147,198,344.68 | 312,068,752.99 | 173,233,370.83 | 950,126,013.74 |
经营活动现金流出小计 | 155,916,599.55 | 344,732,352.19 | 175,665,266.34 | 900,494,646.35 |
经营活动产生的现金流量净额 | -8,718,254.87 | -32,663,599.2 | -2,431,895.51 | 49,631,367.39 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 45,771,542.37 | 228,121.35 | - | 157,370,325.55 |
投资活动现金流出小计 | 738,223.87 | 4,049,300.34 | - | 33,756,755.83 |
投资活动产生的现金流量净额 | 45,033,318.5 | -3,821,178.99 | - | 123,613,569.72 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 110,000,000 | 115,190,316.49 | - | 297,893,354.26 |
筹资活动现金流出小计 | 147,839,564.78 | 81,289,036.94 | - | 571,654,418.19 |
筹资活动产生的现金流量净额 | -37,839,564.78 | 33,901,279.55 | - | -273,761,063.93 |
汇率变动对现金及现金等价物的影响 | -136.28 | 119,012.26 | 76,369.69 | -1,714,104.85 |
现金及现金等价物净增加额 | -1,524,637.43 | -2,464,486.38 | -2,355,525.82 | -102,230,231.67 |
期末现金及现金等价物余额 | 9,452,052.64 | 10,976,690.07 | 11,085,650.63 | 13,441,176.45 |
补充资料: | ||||
现金及现金等价物的净增加额 | - | -2,464,486.38 | - | -102,230,231.67 |