流通市值:17.38亿 | 总市值:18.88亿 | ||
流通股本:1.56亿 | 总股本:1.69亿 |
截至2025年半年度实现净利润-0.07亿元,每股收益-0.04元。
截至2025年半年度最新股东权益91206.68万元,未分配利润20062.14万元。
截至2025年半年度最新总资产120368.59万元,负债29161.91万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 212,877,100.32 | 93,667,359 | 366,336,854.58 | 255,522,027.67 |
营业总成本 | 224,032,656.04 | 99,024,259 | 376,399,879.32 | 256,715,615.8 |
其他经营收益 | ||||
营业利润 | -7,657,499.02 | -2,783,636.39 | -9,854,862.59 | 7,533,568.47 |
利润总额 | -7,699,399.53 | -2,785,862.43 | -9,914,922.1 | 7,562,838.5 |
净利润 | -6,783,847.1 | -2,869,056.85 | -11,889,042.83 | 6,078,508.6 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -6,783,847.1 | -2,869,056.85 | -11,889,042.83 | 6,078,508.6 |
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 | 557,696,791.07 | 589,221,038.31 | 695,759,070.18 | 700,628,424.83 |
非流动资产: | ||||
非流动资产合计 | 645,989,118.55 | 633,684,491.25 | 624,737,033.83 | 576,068,229.98 |
资产总计 | 1,203,685,909.62 | 1,222,905,529.56 | 1,320,496,104.01 | 1,276,696,654.81 |
流动负债: | ||||
流动负债合计 | 282,677,939.34 | 298,293,490.67 | 394,696,628.43 | 330,663,777.98 |
非流动负债: | ||||
非流动负债合计 | 8,941,197.46 | 8,898,032.41 | 6,948,855.66 | 5,954,807.65 |
负债合计 | 291,619,136.8 | 307,191,523.08 | 401,645,484.09 | 336,618,585.63 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 911,803,544.32 | 915,442,224.16 | 918,562,190.84 | 939,782,445.58 |
股东权益合计 | 912,066,772.82 | 915,714,006.48 | 918,850,619.92 | 940,078,069.18 |
负债和股东权益合计 | 1,203,685,909.62 | 1,222,905,529.56 | 1,320,496,104.01 | 1,276,696,654.81 |
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 | 163,876,876.91 | 63,323,215.78 | 539,728,273.35 | 328,416,061.94 |
经营活动现金流出小计 | 211,354,772.93 | 115,010,943.79 | 445,101,124.77 | 280,779,777.15 |
经营活动产生的现金流量净额 | -47,477,896.02 | -51,687,728.01 | 94,627,148.58 | 47,636,284.79 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 88,232,556.87 | 31,606,044.84 | 326,287,258.47 | 295,278,553.32 |
投资活动现金流出小计 | 173,045,844.15 | 81,861,649.06 | 318,672,289.58 | 289,315,419.47 |
投资活动产生的现金流量净额 | -84,813,287.28 | -50,255,604.22 | 7,614,968.89 | 5,963,133.85 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 162,400,000 | 102,400,000 | 238,224,654.36 | 217,177,632.67 |
筹资活动现金流出小计 | 274,567,887.95 | 169,500,661.74 | 234,284,667.4 | 203,243,260.09 |
筹资活动产生的现金流量净额 | -112,167,887.95 | -67,100,661.74 | 3,939,986.96 | 13,934,372.58 |
汇率变动对现金及现金等价物的影响 | -409,501.73 | -274,152.34 | -1,117,930.99 | -883,863.45 |
现金及现金等价物净增加额 | -244,868,572.98 | -169,318,146.31 | 105,064,173.44 | 66,649,927.77 |
期末现金及现金等价物余额 | 71,939,922.42 | 147,490,349.09 | 316,808,495.4 | 278,394,249.73 |
补充资料: | ||||
现金及现金等价物的净增加额 | -244,868,572.98 | - | 105,064,173.44 | - |