流通市值:18.86亿 | 总市值:25.73亿 | ||
流通股本:1.08亿 | 总股本:1.47亿 |
截至2025年半年度实现净利润-0.24亿元,每股收益-0.15元。
截至2025年半年度最新股东权益105154.13万元,未分配利润23526.89万元。
截至2025年半年度最新总资产190125.40万元,负债84971.27万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 299,197,872.86 | 123,873,184.69 | 511,463,034.86 | 395,217,242.76 |
营业总成本 | 334,171,003.47 | 144,698,398.35 | 576,078,542.23 | 434,261,675.05 |
其他经营收益 | ||||
营业利润 | -20,503,753.99 | -13,302,338.07 | -113,614,507.1 | -33,383,882.67 |
利润总额 | -20,791,878.45 | -13,487,070.88 | -114,120,561.37 | -33,702,886.41 |
净利润 | -23,928,292.09 | -14,790,376.76 | -135,375,236.5 | -38,697,255.35 |
每股收益 | ||||
其他综合收益 | -46,640.33 | -1,329.23 | -128,754.6 | -359,602.23 |
综合收益总额 | -23,974,932.42 | -14,791,705.99 | -135,503,991.1 | -39,056,857.58 |
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 | 705,618,795.1 | 707,404,111.84 | 765,112,864.75 | 745,179,398.52 |
非流动资产: | ||||
非流动资产合计 | 1,195,635,234.72 | 1,216,446,964.36 | 1,224,054,740.45 | 1,309,143,275.66 |
资产总计 | 1,901,254,029.82 | 1,923,851,076.2 | 1,989,167,605.2 | 2,054,322,674.18 |
流动负债: | ||||
流动负债合计 | 478,004,254.17 | 432,256,317.68 | 494,926,713.49 | 527,044,652.73 |
非流动负债: | ||||
非流动负债合计 | 371,708,494.89 | 435,273,546.4 | 424,455,726.52 | 368,007,911.48 |
负债合计 | 849,712,749.06 | 867,529,864.08 | 919,382,440.01 | 895,052,564.21 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,034,308,639.67 | 1,041,682,601.45 | 1,055,538,499.89 | 1,148,545,457.57 |
股东权益合计 | 1,051,541,280.76 | 1,056,321,212.12 | 1,069,785,165.19 | 1,159,270,109.97 |
负债和股东权益合计 | 1,901,254,029.82 | 1,923,851,076.2 | 1,989,167,605.2 | 2,054,322,674.18 |
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 | 257,786,213.81 | 119,829,980.42 | 492,279,082.41 | 379,760,473.75 |
经营活动现金流出小计 | 245,896,695.55 | 111,144,255.9 | 446,996,859.28 | 339,664,769.19 |
经营活动产生的现金流量净额 | 11,889,518.26 | 8,685,724.52 | 45,282,223.13 | 40,095,704.56 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 10,003,000 | - | 9,793,500 | 9,792,800 |
投资活动现金流出小计 | 27,947,961.6 | 15,212,604.86 | 28,625,653.41 | 34,861,678.05 |
投资活动产生的现金流量净额 | -17,944,961.6 | -15,212,604.86 | -18,832,153.41 | -25,068,878.05 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 89,300,111.11 | 61,694,000 | 388,767,059.66 | 210,300,444.44 |
筹资活动现金流出小计 | 149,334,052.44 | 110,304,921.5 | 386,369,214.52 | 229,684,591.19 |
筹资活动产生的现金流量净额 | -60,033,941.33 | -48,610,921.5 | 2,397,845.14 | -19,384,146.75 |
汇率变动对现金及现金等价物的影响 | 1,169,903.14 | 742,125.17 | 2,187,776.94 | 1,931,197.71 |
现金及现金等价物净增加额 | -64,919,481.53 | -54,395,676.67 | 31,035,691.8 | -2,426,122.53 |
期末现金及现金等价物余额 | 80,213,527.76 | 90,737,332.62 | 145,133,009.29 | 111,671,194.96 |
补充资料: | ||||
现金及现金等价物的净增加额 | -64,919,481.53 | - | 31,035,691.8 | - |