流通市值:28.99亿 | 总市值:29.07亿 | ||
流通股本:6.40亿 | 总股本:6.42亿 |
截至2025年半年度实现净利润-0.40亿元,每股收益-0.06元。
截至2025年半年度最新股东权益23662.01万元,未分配利润-93310.49万元。
截至2025年半年度最新总资产38113.82万元,负债14451.81万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 124,148,363.96 | 43,628,581.6 | 258,528,645.65 | 221,286,508.32 |
营业总成本 | 164,261,498 | 62,645,397.59 | 312,235,641.17 | 262,407,163.41 |
其他经营收益 | ||||
营业利润 | -42,459,989.92 | -20,697,466.22 | -135,242,761.65 | -50,918,465.17 |
利润总额 | -42,483,874.71 | -20,699,574.7 | -135,630,273.27 | -51,097,807.59 |
净利润 | -39,896,931.4 | -17,332,325.84 | -125,014,943.54 | -51,587,842.36 |
每股收益 | ||||
其他综合收益 | -449,149.02 | -153,802.29 | 1,594,513.2 | -1,135,458.14 |
综合收益总额 | -40,346,080.42 | -17,486,128.13 | -123,420,430.34 | -52,723,300.5 |
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 | 265,806,753.19 | 261,347,543.08 | 262,850,640.86 | 375,865,722.49 |
非流动资产: | ||||
非流动资产合计 | 115,331,461.02 | 117,990,320.53 | 116,139,800.64 | 150,412,586.75 |
资产总计 | 381,138,214.21 | 379,337,863.61 | 378,990,441.5 | 526,278,309.24 |
流动负债: | ||||
流动负债合计 | 142,216,006.54 | 128,692,782.87 | 117,017,646.75 | 189,971,932.65 |
非流动负债: | ||||
非流动负债合计 | 2,302,094.69 | 3,442,862.39 | 4,256,020.29 | 5,096,114.3 |
负债合计 | 144,518,101.23 | 132,135,645.26 | 121,273,667.04 | 195,068,046.95 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 236,620,112.98 | 247,202,218.35 | 257,716,774.46 | 331,211,870.51 |
股东权益合计 | 236,620,112.98 | 247,202,218.35 | 257,716,774.46 | 331,210,262.29 |
负债和股东权益合计 | 381,138,214.21 | 379,337,863.61 | 378,990,441.5 | 526,278,309.24 |
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 | 113,337,714.42 | 38,976,235.37 | 490,627,978.51 | 339,581,192.89 |
经营活动现金流出小计 | 143,854,735.75 | 40,022,144.33 | 437,348,856.85 | 303,311,031.71 |
经营活动产生的现金流量净额 | -30,517,021.33 | -1,045,908.96 | 53,279,121.66 | 36,270,161.18 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,539,000 | 38,000 | 281,274.34 | 539,540 |
投资活动现金流出小计 | 11,519,385.93 | 11,345,000 | 6,387,499.43 | 4,232,743.36 |
投资活动产生的现金流量净额 | -9,980,385.93 | -11,307,000 | -6,106,225.09 | -3,693,203.36 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 10,082,242.26 | 10,082,242.26 | 25,191,520 | 16,234,055 |
筹资活动现金流出小计 | 17,203,147.18 | 16,101,951.37 | 34,434,958.21 | 23,700,386.2 |
筹资活动产生的现金流量净额 | -7,120,904.92 | -6,019,709.11 | -9,243,438.21 | -7,466,331.2 |
汇率变动对现金及现金等价物的影响 | -1,266.64 | -354.65 | 9,070.32 | -3,357.1 |
现金及现金等价物净增加额 | -47,619,578.82 | -18,372,972.72 | 37,938,528.68 | 25,107,269.52 |
期末现金及现金等价物余额 | 9,087,808.48 | 38,335,645.89 | 56,707,387.3 | 43,876,128.14 |
补充资料: | ||||
现金及现金等价物的净增加额 | -47,619,578.82 | - | 37,938,528.68 | - |