流通市值:16.12亿 | 总市值:21.50亿 | ||
流通股本:7458.00万 | 总股本:9949.03万 |
截至2025年半年度实现净利润-0.13亿元,每股收益-0.14元。
截至2025年半年度最新股东权益48141.15万元,未分配利润-277.99万元。
截至2025年半年度最新总资产62398.91万元,负债14257.76万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 124,928,497.17 | 57,626,931.3 | 346,425,444.45 | 262,958,759.6 |
营业总成本 | 126,239,067.37 | 60,010,748.65 | 326,364,094.53 | 242,841,370.91 |
其他经营收益 | ||||
营业利润 | -12,052,597.35 | -2,946,496.29 | -191,976,766.77 | 20,484,520.21 |
利润总额 | -12,021,803.1 | -2,938,046.47 | -191,395,568.43 | 21,112,746.81 |
净利润 | -13,436,948.27 | -3,569,494.57 | -196,798,051.21 | 14,075,909.91 |
每股收益 | ||||
其他综合收益 | - | - | 13,008,589.24 | - |
综合收益总额 | -13,436,948.27 | -3,569,494.57 | -183,789,461.97 | 14,075,909.91 |
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 | 371,843,700.06 | 376,684,265.15 | 405,153,434.99 | 418,355,803.12 |
非流动资产: | ||||
非流动资产合计 | 252,145,417.14 | 259,137,402.45 | 273,579,009.08 | 461,306,630.89 |
资产总计 | 623,989,117.2 | 635,821,667.6 | 678,732,444.07 | 879,662,434.01 |
流动负债: | ||||
流动负债合计 | 134,691,623.53 | 134,084,728.34 | 173,421,928.9 | 180,575,472.79 |
非流动负债: | ||||
非流动负债合计 | 7,886,012.66 | 8,866,114.14 | 10,462,085.89 | 6,373,160.06 |
负债合计 | 142,577,636.19 | 142,950,842.48 | 183,884,014.79 | 186,948,632.85 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 458,626,551.07 | 470,474,583.35 | 472,629,194.31 | 672,260,065.36 |
股东权益合计 | 481,411,481.01 | 492,870,825.12 | 494,848,429.28 | 692,713,801.16 |
负债和股东权益合计 | 623,989,117.2 | 635,821,667.6 | 678,732,444.07 | 879,662,434.01 |
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 | 205,236,422.53 | 121,239,453.13 | 352,916,918.92 | 303,800,208.73 |
经营活动现金流出小计 | 178,067,466.88 | 99,474,858.17 | 297,108,470.57 | 263,717,932.2 |
经营活动产生的现金流量净额 | 27,168,955.65 | 21,764,594.96 | 55,808,448.35 | 40,082,276.53 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 145,687,479.92 | 53,514,704.94 | 229,603,012.18 | 141,980,413.15 |
投资活动现金流出小计 | 136,058,826.75 | 57,641,320.15 | 225,904,825.41 | 195,172,459.26 |
投资活动产生的现金流量净额 | 9,628,653.17 | -4,126,615.21 | 3,698,186.77 | -53,192,046.11 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,000,000 | 1,000,000 | 77,200,000 | 37,000,000 |
筹资活动现金流出小计 | 12,028,915.18 | 1,314,416.61 | 147,528,881.85 | 86,341,697.7 |
筹资活动产生的现金流量净额 | -11,028,915.18 | -314,416.61 | -70,328,881.85 | -49,341,697.7 |
汇率变动对现金及现金等价物的影响 | 277,500.59 | 229,689.51 | 23,425.37 | 912,821.27 |
现金及现金等价物净增加额 | 26,046,194.23 | 17,553,252.65 | -10,798,821.36 | -61,538,646.01 |
期末现金及现金等价物余额 | 114,194,353 | 105,701,411.42 | 88,148,158.77 | 37,408,334.12 |
补充资料: | ||||
现金及现金等价物的净增加额 | 26,046,194.23 | - | -10,798,821.36 | - |