流通市值:26.78亿 | 总市值:44.87亿 | ||
流通股本:7332.38万 | 总股本:1.23亿 |
截至2025年半年度实现净利润-0.09亿元,每股收益-0.01元。
截至2025年半年度最新股东权益77870.80万元,未分配利润12724.09万元。
截至2025年半年度最新总资产150500.08万元,负债72629.28万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 449,408,193.15 | 201,541,197.07 | 883,532,796.98 | 651,825,797.19 |
营业总成本 | 468,805,515.05 | 209,871,724.94 | 920,870,657.57 | 658,394,755.02 |
其他经营收益 | ||||
营业利润 | -13,301,812.53 | -4,784,495.8 | -31,693,503.21 | 8,764,681.69 |
利润总额 | -13,233,234.91 | -4,713,029.9 | -32,655,840.9 | 8,624,365.37 |
净利润 | -9,249,447.42 | -3,967,597.95 | -34,935,475.03 | 5,022,284.42 |
每股收益 | ||||
其他综合收益 | 192,823.42 | 130,704.04 | 36,988.03 | - |
综合收益总额 | -9,056,624 | -3,836,893.91 | -34,898,487 | 5,022,284.42 |
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 | 827,733,387.49 | 792,297,971.95 | 830,139,766.4 | 844,982,770.43 |
非流动资产: | ||||
非流动资产合计 | 677,267,368.94 | 680,833,563.87 | 685,230,792.38 | 677,132,467.99 |
资产总计 | 1,505,000,756.43 | 1,473,131,535.82 | 1,515,370,558.78 | 1,522,115,238.42 |
流动负债: | ||||
流动负债合计 | 365,727,950.71 | 335,342,783.41 | 388,510,493.05 | 357,721,485.91 |
非流动负债: | ||||
非流动负债合计 | 360,564,824.87 | 357,026,278.83 | 355,462,128.24 | 351,342,817.83 |
负债合计 | 726,292,775.58 | 692,369,062.24 | 743,972,621.29 | 709,064,303.74 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 796,087,277.98 | 796,721,795.98 | 796,661,922.53 | 834,952,433.88 |
股东权益合计 | 778,707,980.85 | 780,762,473.58 | 771,397,937.49 | 813,050,934.68 |
负债和股东权益合计 | 1,505,000,756.43 | 1,473,131,535.82 | 1,515,370,558.78 | 1,522,115,238.42 |
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 | 310,591,845.26 | 137,404,223.15 | 598,051,041.11 | 439,611,095.93 |
经营活动现金流出小计 | 312,227,907.45 | 177,703,688.83 | 569,032,877.15 | 416,542,400.41 |
经营活动产生的现金流量净额 | -1,636,062.19 | -40,299,465.68 | 29,018,163.96 | 23,068,695.52 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 244,916,787.23 | 142,135,649.08 | 263,370,958.61 | 197,898,959.35 |
投资活动现金流出小计 | 268,159,485.93 | 124,461,391.78 | 240,217,040.03 | 157,972,930.03 |
投资活动产生的现金流量净额 | -23,242,698.7 | 17,674,257.3 | 23,153,918.58 | 39,926,029.32 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 30,363,600 | 17,236,320 | 18,545,440 | 13,454,540 |
筹资活动现金流出小计 | 21,687,212.47 | 15,955,145.16 | 75,599,489.08 | 68,385,923.64 |
筹资活动产生的现金流量净额 | 8,676,387.53 | 1,281,174.84 | -57,054,049.08 | -54,931,383.64 |
汇率变动对现金及现金等价物的影响 | 571,633.6 | 190,259.42 | 1,067,378.81 | 400,595.07 |
现金及现金等价物净增加额 | -15,630,739.76 | -21,153,774.12 | -3,814,587.73 | 8,463,936.27 |
期末现金及现金等价物余额 | 52,821,483.61 | 47,298,449.25 | 68,452,223.37 | 80,730,747.37 |
补充资料: | ||||
现金及现金等价物的净增加额 | -15,630,739.76 | - | -3,814,587.73 | - |