流通市值:30.88亿 | 总市值:44.70亿 | ||
流通股本:5830.00万 | 总股本:8440.00万 |
截至2025年半年度实现净利润-0.60亿元,每股收益-0.72元。
截至2025年半年度最新股东权益98370.36万元,未分配利润-11913.93万元。
截至2025年半年度最新总资产156789.88万元,负债58419.52万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 147,900,054.35 | 76,881,508.74 | 388,808,212.69 | 312,618,441.22 |
营业总成本 | 204,982,152.5 | 100,040,666.66 | 499,672,654.12 | 390,814,149.51 |
其他经营收益 | ||||
营业利润 | -58,333,547.42 | -19,028,019.16 | -149,384,687.17 | -91,771,627.7 |
利润总额 | -58,593,555.47 | -19,047,693.27 | -151,050,685.51 | -92,351,954.99 |
净利润 | -59,819,635.54 | -19,476,174.43 | -154,477,383.56 | -92,430,187.63 |
每股收益 | ||||
其他综合收益 | -162,792.89 | -85,726.24 | 34,223.95 | -149,300.86 |
综合收益总额 | -59,982,428.43 | -19,561,900.67 | -154,443,159.61 | -92,579,488.49 |
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 | 836,690,005.81 | 880,714,300.25 | 904,227,894.39 | 984,091,514.43 |
非流动资产: | ||||
非流动资产合计 | 731,208,807 | 722,449,923.23 | 700,099,919.15 | 633,707,616.13 |
资产总计 | 1,567,898,812.81 | 1,603,164,223.48 | 1,604,327,813.54 | 1,617,799,130.56 |
流动负债: | ||||
流动负债合计 | 287,267,062.8 | 290,891,007.93 | 322,645,045.34 | 374,137,698.6 |
非流动负债: | ||||
非流动负债合计 | 296,928,153.59 | 289,670,102.13 | 241,001,940.1 | 134,105,153.09 |
负债合计 | 584,195,216.39 | 580,561,110.06 | 563,646,985.44 | 508,242,851.69 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 959,562,893.21 | 998,571,249.53 | 1,017,126,766.35 | 1,087,435,765.09 |
股东权益合计 | 983,703,596.42 | 1,022,603,113.42 | 1,040,680,828.1 | 1,109,556,278.87 |
负债和股东权益合计 | 1,567,898,812.81 | 1,603,164,223.48 | 1,604,327,813.54 | 1,617,799,130.56 |
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 | 181,228,866.82 | 68,013,303.65 | 295,833,226.53 | 166,067,628.9 |
经营活动现金流出小计 | 169,112,711.01 | 103,820,424.37 | 396,388,063.5 | 303,878,038.75 |
经营活动产生的现金流量净额 | 12,116,155.81 | -35,807,120.72 | -100,554,836.97 | -137,810,409.85 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 346,972,683.3 | 286,687,590.89 | 1,110,652,767.92 | 975,554,271.55 |
投资活动现金流出小计 | 314,071,765.15 | 217,425,725.53 | 1,229,689,284.17 | 993,065,865.27 |
投资活动产生的现金流量净额 | 32,900,918.15 | 69,261,865.36 | -119,036,516.25 | -17,511,593.72 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 156,008,559.41 | 58,850,992.85 | 349,958,433.5 | 207,971,839.82 |
筹资活动现金流出小计 | 105,465,601.52 | 31,706,768.48 | 208,764,924.2 | 59,888,490.42 |
筹资活动产生的现金流量净额 | 50,542,957.89 | 27,144,224.37 | 141,193,509.3 | 148,083,349.4 |
汇率变动对现金及现金等价物的影响 | 790,409.75 | -914.43 | -379,368.3 | 257,407.66 |
现金及现金等价物净增加额 | 96,350,441.6 | 60,598,054.58 | -78,777,212.22 | -6,981,246.51 |
期末现金及现金等价物余额 | 268,197,861.15 | 232,445,474.13 | 171,847,419.55 | 243,643,385.26 |
补充资料: | ||||
现金及现金等价物的净增加额 | 96,350,441.6 | - | -78,777,212.22 | - |