流通市值:41.38亿 | 总市值:41.53亿 | ||
流通股本:3.35亿 | 总股本:3.36亿 |
截至2025年半年度实现净利润0.05亿元,每股收益0.00元。
截至2025年半年度最新股东权益59488.12万元,未分配利润-17308.59万元。
截至2025年半年度最新总资产61553.29万元,负债2065.18万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 79,598,525.88 | 35,225,579.56 | 128,040,549.36 | 109,253,992.61 |
营业总成本 | 72,131,452.88 | 33,511,460.93 | 134,643,990.88 | 102,089,556.68 |
其他经营收益 | ||||
营业利润 | 9,126,492.52 | 3,206,820.23 | -37,046,805.32 | 8,320,057.68 |
利润总额 | 9,120,572.04 | 3,200,899.75 | -35,335,619.28 | 8,324,604.65 |
净利润 | 5,038,405.04 | 1,386,880.25 | -40,573,885.42 | 3,595,074.55 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 5,038,405.04 | 1,386,880.25 | -40,573,885.42 | 3,595,074.55 |
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 | 335,256,481.75 | 331,957,555.18 | 302,733,801.61 | 234,157,785.7 |
非流动资产: | ||||
非流动资产合计 | 280,276,467.47 | 282,385,888.22 | 305,724,137.85 | 419,688,173.14 |
资产总计 | 615,532,949.22 | 614,343,443.4 | 608,457,939.46 | 653,845,958.84 |
流动负债: | ||||
流动负债合计 | 20,651,776.78 | 23,113,795.75 | 18,615,172.06 | 10,234,231.47 |
非流动负债: | ||||
非流动负债合计 | - | - | - | - |
负债合计 | 20,651,776.78 | 23,113,795.75 | 18,615,172.06 | 10,234,231.47 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 585,588,056.36 | 585,202,663.96 | 586,427,971.82 | 631,329,511.66 |
股东权益合计 | 594,881,172.44 | 591,229,647.65 | 589,842,767.4 | 643,611,727.37 |
负债和股东权益合计 | 615,532,949.22 | 614,343,443.4 | 608,457,939.46 | 653,845,958.84 |
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 | 71,065,122.94 | 26,168,398.41 | 150,038,357.4 | 101,633,518.06 |
经营活动现金流出小计 | 75,561,292.97 | 33,182,562.43 | 144,846,951.79 | 115,912,020.64 |
经营活动产生的现金流量净额 | -4,496,170.03 | -7,014,164.02 | 5,191,405.61 | -14,278,502.58 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 217,381,170.69 | 140,162,682.11 | 48,903,693.58 | 48,866,582.99 |
投资活动现金流出小计 | 219,861,790.1 | 142,834,802 | 60,020,511.09 | 49,081,553.09 |
投资活动产生的现金流量净额 | -2,480,619.41 | -2,672,119.89 | -11,116,817.51 | -214,970.1 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 2,400,000 | - | 10,427,294 | 3,227,294 |
筹资活动产生的现金流量净额 | -2,400,000 | - | -10,427,294 | -3,227,294 |
汇率变动对现金及现金等价物的影响 | 325,652.69 | 264,138.28 | 523,187.13 | -408,772.65 |
现金及现金等价物净增加额 | -9,051,136.75 | -9,422,145.63 | -15,829,518.77 | -18,129,539.33 |
期末现金及现金等价物余额 | 36,071,041.81 | 35,700,032.93 | 45,122,178.56 | 42,822,158 |
补充资料: | ||||
现金及现金等价物的净增加额 | -9,051,136.75 | - | -15,829,518.77 | - |