流通市值:36.51亿 | 总市值:41.52亿 | ||
流通股本:8779.17万 | 总股本:9983.48万 |
截至2025年半年度实现净利润-0.03亿元,每股收益-0.09元。
截至2025年半年度最新股东权益102684.11万元,未分配利润-13591.25万元。
截至2025年半年度最新总资产125601.55万元,负债22917.44万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 106,606,811.45 | 32,922,489.04 | 138,383,225.4 | 156,206,480.29 |
营业总成本 | 122,003,705.54 | 41,255,609.21 | 275,883,016.88 | 181,977,638.06 |
其他经营收益 | ||||
营业利润 | -1,786,348.37 | -3,917,381.23 | -282,613,865.94 | -8,934,856.8 |
利润总额 | -1,714,800.5 | -3,915,295.1 | -283,454,418.53 | -9,242,113.02 |
净利润 | -3,190,195.49 | -4,449,759.57 | -284,232,878.61 | -6,888,253.25 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -3,190,195.49 | -4,449,759.57 | -284,232,878.61 | -6,888,253.25 |
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 | 696,733,524.83 | 804,687,209.89 | 743,928,788.95 | 868,005,493.69 |
非流动资产: | ||||
非流动资产合计 | 559,281,979.39 | 562,600,992.97 | 564,090,745.7 | 638,880,168.27 |
资产总计 | 1,256,015,504.22 | 1,367,288,202.86 | 1,308,019,534.65 | 1,506,885,661.96 |
流动负债: | ||||
流动负债合计 | 217,070,958.31 | 323,934,996.54 | 262,011,703.95 | 181,636,030.55 |
非流动负债: | ||||
非流动负债合计 | 12,103,468.36 | 12,323,769.83 | 14,158,365.55 | 16,745,346.89 |
负债合计 | 229,174,426.67 | 336,258,766.37 | 276,170,069.5 | 198,381,377.44 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 957,650,927.04 | 961,029,013.44 | 965,472,328.23 | 1,241,966,909.86 |
股东权益合计 | 1,026,841,077.55 | 1,031,029,436.49 | 1,031,849,465.15 | 1,308,504,284.52 |
负债和股东权益合计 | 1,256,015,504.22 | 1,367,288,202.86 | 1,308,019,534.65 | 1,506,885,661.96 |
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 | 157,560,051.59 | 82,003,948.02 | 317,477,800.28 | 228,602,942.84 |
经营活动现金流出小计 | 249,783,820.1 | 134,395,080.73 | 353,597,820.08 | 265,885,951.78 |
经营活动产生的现金流量净额 | -92,223,768.51 | -52,391,132.71 | -36,120,019.8 | -37,283,008.94 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 247,025,124.79 | 171,887,304.83 | 726,649,367.09 | 540,995,333.47 |
投资活动现金流出小计 | 277,824,754.19 | 248,106,841 | 857,191,510.93 | 706,003,574.94 |
投资活动产生的现金流量净额 | -30,799,629.4 | -76,219,536.17 | -130,542,143.84 | -165,008,241.47 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 10,567,067.61 | 10,500,000 | 8,509,634 | 8,509,634 |
筹资活动现金流出小计 | 20,059,913.18 | 933,610.29 | 25,658,637.61 | 23,043,174.86 |
筹资活动产生的现金流量净额 | -9,492,845.57 | 9,566,389.71 | -17,149,003.61 | -14,533,540.86 |
汇率变动对现金及现金等价物的影响 | 0.87 | - | 3,214.56 | - |
现金及现金等价物净增加额 | -132,516,242.61 | -119,044,279.17 | -183,807,952.69 | -216,824,791.27 |
期末现金及现金等价物余额 | 69,431,684.81 | 82,903,648.25 | 201,947,927.42 | 168,931,088.84 |
补充资料: | ||||
现金及现金等价物的净增加额 | -132,516,242.61 | - | -183,807,952.69 | - |