流通市值:14.99亿 | 总市值:15.58亿 | ||
流通股本:2.65亿 | 总股本:2.75亿 |
截至2025年半年度实现净利润-0.66亿元,每股收益-0.24元。
截至2025年半年度最新股东权益-6301.40万元,未分配利润-135028.61万元。
截至2025年半年度最新总资产102704.07万元,负债109005.46万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 6,422,813.78 | 3,808,294.43 | 130,741,031.47 | 275,280,746.33 |
营业总成本 | 60,089,459.13 | 21,765,497.67 | 270,378,708.31 | 346,462,620.82 |
其他经营收益 | ||||
营业利润 | -42,309,371.85 | -18,575,024.16 | -374,505,272.7 | -86,019,779.93 |
利润总额 | -66,154,392.45 | -18,228,230.49 | -387,888,858.45 | -86,019,480.67 |
净利润 | -66,153,465.46 | -18,168,945.29 | -446,337,188.02 | -61,921,766.71 |
每股收益 | ||||
其他综合收益 | - | - | -1,487,815 | - |
综合收益总额 | -66,153,465.46 | -18,168,945.29 | -447,825,003.02 | -61,921,766.71 |
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 | 546,424,862.33 | 543,453,034.18 | 508,921,588.2 | 838,782,311.9 |
非流动资产: | ||||
非流动资产合计 | 480,615,802.7 | 484,938,726.89 | 503,927,057.9 | 674,767,843.29 |
资产总计 | 1,027,040,665.03 | 1,028,391,761.07 | 1,012,848,646.1 | 1,513,550,155.19 |
流动负债: | ||||
流动负债合计 | 926,207,158.24 | 897,056,768.64 | 862,759,958.13 | 790,959,019.92 |
非流动负债: | ||||
非流动负债合计 | 163,847,477.92 | 147,309,223.89 | 146,949,193.64 | 181,131,066.94 |
负债合计 | 1,090,054,636.16 | 1,044,365,992.53 | 1,009,709,151.77 | 972,090,086.86 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | -38,369,379.27 | 8,527,155.9 | 26,696,101.19 | 565,489,816.81 |
股东权益合计 | -63,013,971.13 | -15,974,231.46 | 3,139,494.33 | 541,460,068.33 |
负债和股东权益合计 | 1,027,040,665.03 | 1,028,391,761.07 | 1,012,848,646.1 | 1,513,550,155.19 |
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 | 38,401,970.36 | 23,481,968.27 | 185,698,507.6 | 187,370,951.29 |
经营活动现金流出小计 | 58,476,384.2 | 31,035,154.34 | 336,288,457.87 | 311,062,661.84 |
经营活动产生的现金流量净额 | -20,074,413.84 | -7,553,186.07 | -150,589,950.27 | -123,691,710.55 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 9,000 | 4,500 | 16,542,820 | 16,274,487.66 |
投资活动现金流出小计 | 0 | - | 7,412,303.64 | 7,263,210.08 |
投资活动产生的现金流量净额 | 9,000 | 4,500 | 9,130,516.36 | 9,011,277.58 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 21,509,953.37 | 14,420,182.5 | 364,810,102 | 299,281,097.8 |
筹资活动现金流出小计 | 2,773,070.58 | 440,013.43 | 297,035,144.67 | 255,943,721.34 |
筹资活动产生的现金流量净额 | 18,736,882.79 | 13,980,169.07 | 67,774,957.33 | 43,337,376.46 |
汇率变动对现金及现金等价物的影响 | 5,220.09 | 5,220.09 | -4,667.12 | 2,249.34 |
现金及现金等价物净增加额 | -1,323,310.96 | 6,436,703.09 | -73,689,143.7 | -71,340,807.17 |
期末现金及现金等价物余额 | 2,029,939.52 | 9,789,953.57 | 3,353,250.48 | 5,701,587.01 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,323,310.96 | - | -73,689,143.7 | - |