流通市值:40.23亿 | 总市值:62.87亿 | ||
流通股本:9214.20万 | 总股本:1.44亿 |
截至2025年半年度实现净利润-0.01亿元,每股收益-0.01元。
截至2025年半年度最新股东权益63878.39万元,未分配利润26246.05万元。
截至2025年半年度最新总资产128241.80万元,负债64363.40万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 328,772,970.07 | 166,244,493.29 | 689,351,861.4 | 466,408,088.71 |
营业总成本 | 318,293,984.33 | 157,471,627.22 | 658,090,548.96 | 468,009,694.96 |
其他经营收益 | ||||
营业利润 | -474,459.57 | 7,412,307.39 | 20,039,156.81 | -5,465,150.7 |
利润总额 | -483,404.3 | 7,409,172.61 | 20,326,905.88 | -5,222,193.83 |
净利润 | -683,178.28 | 6,262,432.04 | 17,264,251.68 | -5,381,547.56 |
每股收益 | ||||
其他综合收益 | -2,156.48 | 1,843.48 | -1,596,712.09 | 66,362.06 |
综合收益总额 | -685,334.76 | 6,264,275.52 | 15,667,539.59 | -5,315,185.5 |
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 | 474,075,493.04 | 524,479,031.86 | 538,006,709.29 | 505,894,703.78 |
非流动资产: | ||||
非流动资产合计 | 808,342,476.16 | 811,835,302.06 | 819,547,922.49 | 849,680,620.33 |
资产总计 | 1,282,417,969.2 | 1,336,314,333.92 | 1,357,554,631.78 | 1,355,575,324.11 |
流动负债: | ||||
流动负债合计 | 542,388,875.15 | 570,669,323.28 | 573,582,284.72 | 566,080,592.88 |
非流动负债: | ||||
非流动负债合计 | 101,245,163.75 | 115,591,470.06 | 140,183,082 | 148,394,855.32 |
负债合计 | 643,634,038.9 | 686,260,793.34 | 713,765,366.72 | 714,475,448.2 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 635,892,149.93 | 647,299,609.03 | 641,028,476.12 | 637,042,170.82 |
股东权益合计 | 638,783,930.3 | 650,053,540.58 | 643,789,265.06 | 641,099,875.91 |
负债和股东权益合计 | 1,282,417,969.2 | 1,336,314,333.92 | 1,357,554,631.78 | 1,355,575,324.11 |
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 | 342,210,219.7 | 166,705,221.18 | 613,876,079.24 | 458,607,127.83 |
经营活动现金流出小计 | 288,607,971.2 | 134,869,619.4 | 605,968,148.91 | 447,283,584.04 |
经营活动产生的现金流量净额 | 53,602,248.5 | 31,835,601.78 | 7,907,930.33 | 11,323,543.79 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 26,252,180.96 | 20,296,744.75 | 144,466,525.87 | 86,909,596.47 |
投资活动现金流出小计 | 43,950,312.38 | 35,538,161.09 | 163,040,932.93 | 97,418,040.14 |
投资活动产生的现金流量净额 | -17,698,131.42 | -15,241,416.34 | -18,574,407.06 | -10,508,443.67 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 222,752,989.98 | 138,627,368.86 | 307,651,797.25 | 243,142,197.21 |
筹资活动现金流出小计 | 240,914,874.03 | 134,269,085.7 | 313,817,942.48 | 249,846,543.96 |
筹资活动产生的现金流量净额 | -18,161,884.05 | 4,358,283.16 | -6,166,145.23 | -6,704,346.75 |
汇率变动对现金及现金等价物的影响 | -255,334.23 | -84,219.33 | 731,327.7 | 267,416.91 |
现金及现金等价物净增加额 | 17,486,898.8 | 20,868,249.27 | -16,101,294.26 | -5,621,829.72 |
期末现金及现金等价物余额 | 115,607,158.6 | 118,988,509.07 | 98,120,259.8 | 108,599,724.34 |
补充资料: | ||||
现金及现金等价物的净增加额 | 17,486,898.8 | - | -16,101,294.26 | - |