流通市值:27.10亿 | 总市值:32.13亿 | ||
流通股本:1.73亿 | 总股本:2.05亿 |
截至2025年半年度实现净利润-0.10亿元,每股收益-0.05元。
截至2025年半年度最新股东权益113431.26万元,未分配利润8546.75万元。
截至2025年半年度最新总资产142607.06万元,负债29175.81万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 311,413,498.59 | 113,904,072.39 | 768,012,811.66 | 518,627,788.64 |
营业总成本 | 318,729,704.96 | 129,577,191.72 | 767,646,615.49 | 526,929,223.8 |
其他经营收益 | ||||
营业利润 | -8,650,923.44 | -14,932,276.46 | -128,822,592.97 | -817,251.47 |
利润总额 | -9,361,728.22 | -14,946,565.35 | -133,135,836.46 | -1,557,061.73 |
净利润 | -9,984,050.59 | -14,770,014.17 | -141,952,989.99 | -4,426,142.53 |
每股收益 | ||||
其他综合收益 | -302,589.96 | -99,715.67 | 1,013,518.03 | -714,316.36 |
综合收益总额 | -10,286,640.55 | -14,869,729.84 | -140,939,471.96 | -5,140,458.89 |
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 | 848,028,524.56 | 819,136,601.12 | 874,433,626.31 | 863,947,514.71 |
非流动资产: | ||||
非流动资产合计 | 578,042,117.41 | 608,824,701.32 | 596,672,139.38 | 704,976,872.94 |
资产总计 | 1,426,070,641.97 | 1,427,961,302.44 | 1,471,105,765.69 | 1,568,924,387.65 |
流动负债: | ||||
流动负债合计 | 266,011,742.46 | 269,697,666.86 | 298,002,116.13 | 253,247,073.96 |
非流动负债: | ||||
非流动负债合计 | 25,746,324.36 | 26,865,645.25 | 27,829,910.14 | 33,520,424.44 |
负债合计 | 291,758,066.82 | 296,563,312.11 | 325,832,026.27 | 286,767,498.4 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,128,566,550.7 | 1,123,148,801.87 | 1,136,983,639.54 | 1,274,590,993.98 |
股东权益合计 | 1,134,312,575.15 | 1,131,397,990.33 | 1,145,273,739.42 | 1,282,156,889.25 |
负债和股东权益合计 | 1,426,070,641.97 | 1,427,961,302.44 | 1,471,105,765.69 | 1,568,924,387.65 |
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 | 357,851,119.56 | 160,693,103.35 | 934,872,825.86 | 620,940,844.5 |
经营活动现金流出小计 | 387,668,422.93 | 215,817,936.6 | 860,053,143.37 | 639,851,786.14 |
经营活动产生的现金流量净额 | -29,817,303.37 | -55,124,833.25 | 74,819,682.49 | -18,910,941.64 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 23,505,957.7 | 148,000 | 7,186,338.23 | 7,147,798.23 |
投资活动现金流出小计 | 26,173,584.69 | 22,282,909 | 63,967,260.92 | 41,416,337.76 |
投资活动产生的现金流量净额 | -2,667,626.99 | -22,134,909 | -56,780,922.69 | -34,268,539.53 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 13,229,064 | 13,229,064 |
筹资活动现金流出小计 | 5,239,047.18 | 1,399,752.44 | 42,372,776.14 | 40,635,686.5 |
筹资活动产生的现金流量净额 | -5,239,047.18 | -1,399,752.44 | -29,143,712.14 | -27,406,622.5 |
汇率变动对现金及现金等价物的影响 | -215,016.67 | -9,502.35 | -292,398.25 | -1,810,400.06 |
现金及现金等价物净增加额 | -37,938,994.21 | -78,668,997.04 | -11,397,350.59 | -82,396,503.73 |
期末现金及现金等价物余额 | 343,977,894.35 | 303,247,891.52 | 381,916,888.56 | 310,917,735.42 |
补充资料: | ||||
现金及现金等价物的净增加额 | -37,938,994.21 | - | -11,397,350.59 | - |