流通市值:34.06亿 | 总市值:34.17亿 | ||
流通股本:2.52亿 | 总股本:2.53亿 |
截至2025年半年度实现净利润-0.25亿元,每股收益-0.10元。
截至2025年半年度最新股东权益69424.77万元,未分配利润5412.88万元。
截至2025年半年度最新总资产109909.95万元,负债40485.18万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 56,644,208.2 | 27,758,267.02 | 159,215,669.82 | 120,276,083.92 |
营业总成本 | 83,332,280.75 | 38,741,598.74 | 225,070,855.33 | 158,711,095.86 |
其他经营收益 | ||||
营业利润 | -29,636,832.61 | -11,914,437.36 | -112,463,404.89 | -15,657,912.14 |
利润总额 | -29,675,731.45 | -11,929,638.57 | -113,081,691.14 | -15,798,926.4 |
净利润 | -25,022,165.98 | -10,025,706.23 | -98,817,175.65 | -15,307,491.16 |
每股收益 | ||||
其他综合收益 | - | - | -12,364,952.08 | - |
综合收益总额 | -25,022,165.98 | -10,025,706.23 | -111,182,127.73 | -15,307,491.16 |
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 | 589,291,957.82 | 586,714,250.43 | 594,253,283.93 | 685,722,634.82 |
非流动资产: | ||||
非流动资产合计 | 509,807,537.75 | 511,202,432.19 | 516,900,522.81 | 565,103,441.12 |
资产总计 | 1,099,099,495.57 | 1,097,916,682.62 | 1,111,153,806.74 | 1,250,826,075.94 |
流动负债: | ||||
流动负债合计 | 259,164,266.6 | 242,746,493.9 | 295,339,115.58 | 428,835,618.88 |
非流动负债: | ||||
非流动负债合计 | 145,687,515.42 | 146,906,015.42 | 98,020,811.63 | 229,500 |
负债合计 | 404,851,782.02 | 389,652,509.32 | 393,359,927.21 | 429,065,118.88 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 693,238,026.26 | 707,985,483.92 | 717,670,149.24 | 821,440,616.58 |
股东权益合计 | 694,247,713.55 | 708,264,173.3 | 717,793,879.53 | 821,760,957.06 |
负债和股东权益合计 | 1,099,099,495.57 | 1,097,916,682.62 | 1,111,153,806.74 | 1,250,826,075.94 |
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 | 52,414,634.87 | 23,942,003.05 | 181,854,042.33 | 123,785,404.97 |
经营活动现金流出小计 | 68,943,762.77 | 45,450,833.01 | 257,434,934.12 | 217,052,202.78 |
经营活动产生的现金流量净额 | -16,529,127.9 | -21,508,829.96 | -75,580,891.79 | -93,266,797.81 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 7,282,982 | 1,100,000 | 24,617,310.65 | 26,316,502.72 |
投资活动现金流出小计 | 4,523,500.01 | 1,939,976.4 | 23,027,309.37 | 16,301,058.23 |
投资活动产生的现金流量净额 | 2,759,481.99 | -839,976.4 | 1,590,001.28 | 10,015,444.49 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 175,470,000 | 129,490,000 | 418,096,721 | 238,096,721 |
筹资活动现金流出小计 | 163,831,101.41 | 119,186,838.07 | 367,934,337.86 | 169,101,736.32 |
筹资活动产生的现金流量净额 | 11,638,898.59 | 10,303,161.93 | 50,162,383.14 | 68,994,984.68 |
汇率变动对现金及现金等价物的影响 | 717,316.61 | 237,487.57 | 41,954.76 | -47,784.59 |
现金及现金等价物净增加额 | -1,413,430.71 | -11,808,156.86 | -23,786,552.61 | -14,304,153.23 |
期末现金及现金等价物余额 | 38,269,027.36 | 27,874,301.21 | 39,682,458.07 | 49,164,857.45 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,413,430.71 | - | -23,786,552.61 | - |