流通市值:3.22亿 | 总市值:3.47亿 | ||
流通股本:11.11亿 | 总股本:11.96亿 |
截至2025年半年度实现净利润-1.41亿元,每股收益-0.12元。
截至2025年半年度最新股东权益-388741.75万元,未分配利润-648324.10万元。
截至2025年半年度最新总资产65744.47万元,负债454486.23万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,666,689.89 | 4,767,663.25 | 22,150,910.4 | 9,849,080.64 |
营业总成本 | 95,350,179.26 | 40,309,280.95 | 145,166,705.61 | 115,596,569.37 |
其他经营收益 | ||||
营业利润 | -130,628,141.36 | -51,767,683.52 | -34,928,310.22 | -100,001,208.53 |
利润总额 | -140,617,907.23 | -53,155,595.64 | -43,774,017.08 | -107,454,592.45 |
净利润 | -140,578,284.52 | -53,123,248.98 | -44,275,322.62 | -107,892,719.74 |
每股收益 | ||||
其他综合收益 | -586,646.45 | -57,510.25 | 2,184,249.43 | -483,836.51 |
综合收益总额 | -141,164,930.97 | -53,180,759.23 | -42,091,073.19 | -108,376,556.25 |
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 | 434,562,135.57 | 442,684,490.62 | 526,606,508.03 | 541,372,264.99 |
非流动资产: | ||||
非流动资产合计 | 222,882,609.16 | 233,305,098.15 | 233,918,746.1 | 260,075,244.98 |
资产总计 | 657,444,744.73 | 675,989,588.77 | 760,525,254.13 | 801,447,509.97 |
流动负债: | ||||
流动负债合计 | 4,062,082,446.7 | 4,009,866,428.49 | 4,051,007,995.55 | 4,036,368,277.52 |
非流动负债: | ||||
非流动负债合计 | 482,779,806.8 | 465,556,497.31 | 455,769,836.38 | 577,617,293.31 |
负债合计 | 4,544,862,253.5 | 4,475,422,925.8 | 4,506,777,831.93 | 4,613,985,570.83 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | -3,895,870,045.3 | -3,808,297,117.37 | -3,755,402,717.04 | -3,821,652,904.29 |
股东权益合计 | -3,887,417,508.77 | -3,799,433,337.03 | -3,746,252,577.8 | -3,812,538,060.86 |
负债和股东权益合计 | 657,444,744.73 | 675,989,588.77 | 760,525,254.13 | 801,447,509.97 |
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 | 4,048,522.07 | 1,528,877.65 | 46,707,054.59 | 23,880,817.92 |
经营活动现金流出小计 | 17,821,957 | 12,762,105.49 | 50,000,676.36 | 33,513,175.65 |
经营活动产生的现金流量净额 | -13,773,434.93 | -11,233,227.84 | -3,293,621.77 | -9,632,357.73 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,639,962.28 | 3,650,509.74 | 16,299,066.7 | 15,076,004.91 |
投资活动现金流出小计 | - | - | 2,075,651.08 | 772,941 |
投资活动产生的现金流量净额 | 5,639,962.28 | 3,650,509.74 | 14,223,415.62 | 14,303,063.91 |
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 | 126,450.72 | 3,161.73 | 631,092 | 216,455.22 |
筹资活动产生的现金流量净额 | -126,450.72 | -3,161.73 | -631,092 | -216,455.22 |
汇率变动对现金及现金等价物的影响 | -77,914.16 | -25,341.09 | 263,751.46 | -201,129.24 |
现金及现金等价物净增加额 | -8,337,837.53 | -7,611,220.92 | 10,562,453.31 | 4,253,121.72 |
期末现金及现金等价物余额 | 41,834,779.12 | 42,562,895.73 | 50,172,616.65 | 43,863,285.06 |
补充资料: | ||||
现金及现金等价物的净增加额 | -8,337,837.53 | - | 10,562,453.31 | - |