流通市值:81.82亿 | 总市值:87.46亿 | ||
流通股本:4.48亿 | 总股本:4.78亿 |
截至2025年半年度实现净利润-0.07亿元,每股收益-0.01元。
截至2025年半年度最新股东权益81094.59万元,未分配利润-38164.76万元。
截至2025年半年度最新总资产229471.04万元,负债148376.46万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 312,228,284.44 | 175,605,123.8 | 842,565,148.09 | 727,022,101.96 |
营业总成本 | 340,320,299.19 | 190,880,660.65 | 1,189,327,388.68 | 752,378,129.93 |
其他经营收益 | ||||
营业利润 | -5,736,443.12 | -7,619,060.87 | -552,732,815.72 | -16,838,310.41 |
利润总额 | -5,744,041.55 | -7,589,898.4 | -551,489,361.38 | -16,886,819.54 |
净利润 | -6,757,164.58 | -6,453,632.73 | -540,852,724.71 | -9,973,801.38 |
每股收益 | ||||
其他综合收益 | 1,662,091.42 | -73,472.96 | -4,068,313.09 | -353,399.92 |
综合收益总额 | -5,095,073.16 | -6,527,105.69 | -544,921,037.8 | -10,327,201.3 |
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 | 1,350,302,024.97 | 1,391,462,598.39 | 1,394,007,018.94 | 1,991,082,774.48 |
非流动资产: | ||||
非流动资产合计 | 944,408,393.68 | 937,703,995.55 | 935,297,124.61 | 942,281,929.96 |
资产总计 | 2,294,710,418.65 | 2,329,166,593.94 | 2,329,304,143.55 | 2,933,364,704.44 |
流动负债: | ||||
流动负债合计 | 662,899,320.95 | 703,986,052.81 | 697,098,279 | 720,217,309.52 |
非流动负债: | ||||
非流动负债合计 | 820,865,245.09 | 819,028,870.33 | 823,299,209.53 | 1,099,227,199.48 |
负债合计 | 1,483,764,566.04 | 1,523,014,923.14 | 1,520,397,488.53 | 1,819,444,509 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 816,381,137.8 | 811,671,571.88 | 813,910,022.25 | 1,115,390,132.86 |
股东权益合计 | 810,945,852.61 | 806,151,670.8 | 808,906,655.02 | 1,113,920,195.44 |
负债和股东权益合计 | 2,294,710,418.65 | 2,329,166,593.94 | 2,329,304,143.55 | 2,933,364,704.44 |
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 | 382,534,868.96 | 368,999,234.49 | 1,133,935,597.58 | 668,892,162.22 |
经营活动现金流出小计 | 362,180,611.25 | 361,359,696.4 | 1,083,407,258.46 | 848,241,816.91 |
经营活动产生的现金流量净额 | 20,354,257.71 | 7,639,538.09 | 50,528,339.12 | -179,349,654.69 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 29,547,055.04 | 18,834,403.29 | 124,287,964.36 | 127,944,630.75 |
投资活动现金流出小计 | 20,901,949.03 | 28,653,045 | 261,000,559.29 | 257,725,523.42 |
投资活动产生的现金流量净额 | 8,645,106.01 | -9,818,641.71 | -136,712,594.93 | -129,780,892.67 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 180,000,000 | - | 327,877,239.82 | 139,960,000 |
筹资活动现金流出小计 | 276,087,692.89 | 41,410,755.11 | 617,238,044.51 | 323,248,937.31 |
筹资活动产生的现金流量净额 | -96,087,692.89 | -41,410,755.11 | -289,360,804.69 | -183,288,937.31 |
汇率变动对现金及现金等价物的影响 | 186,907.94 | 134,100.92 | 312,235.66 | -155,790.74 |
现金及现金等价物净增加额 | -66,901,421.23 | -43,455,757.81 | -375,232,824.84 | -492,575,275.41 |
期末现金及现金等价物余额 | 150,237,866.27 | 173,683,529.69 | 217,139,287.5 | 99,796,836.93 |
补充资料: | ||||
现金及现金等价物的净增加额 | -66,901,421.23 | - | -375,232,824.84 | - |