流通市值:24.90亿 | 总市值:63.34亿 | ||
流通股本:5946.74万 | 总股本:1.51亿 |
截至2025年半年度实现净利润-0.12亿元,每股收益-0.09元。
截至2025年半年度最新股东权益137433.57万元,未分配利润34555.20万元。
截至2025年半年度最新总资产210376.81万元,负债72943.24万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 253,988,995.68 | 85,989,040.44 | 629,792,653.59 | 487,873,589.68 |
营业总成本 | 266,394,665.19 | 99,195,185.55 | 577,272,824.34 | 444,260,297.82 |
其他经营收益 | ||||
营业利润 | -13,476,628.2 | -18,180,779.84 | 46,603,486.33 | 39,818,703.8 |
利润总额 | -13,686,888.32 | -18,328,564.25 | 47,005,749.16 | 39,782,492.51 |
净利润 | -12,124,143.04 | -18,939,109.75 | 41,589,040.33 | 33,472,554.62 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -12,124,143.04 | -18,939,109.75 | 41,589,040.33 | 33,472,554.62 |
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 | 1,663,616,542.87 | 1,725,083,295.47 | 1,749,051,479.49 | 1,761,593,970.64 |
非流动资产: | ||||
非流动资产合计 | 440,151,556.74 | 439,632,694.42 | 442,545,438.99 | 437,286,154.61 |
资产总计 | 2,103,768,099.61 | 2,164,715,989.89 | 2,191,596,918.48 | 2,198,880,125.25 |
流动负债: | ||||
流动负债合计 | 592,170,778.08 | 599,153,372.45 | 606,058,547.16 | 607,666,887.44 |
非流动负债: | ||||
非流动负债合计 | 137,261,611.19 | 191,821,478.19 | 193,364,495.86 | 205,869,156.58 |
负债合计 | 729,432,389.27 | 790,974,850.64 | 799,423,043.02 | 813,536,044.02 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,339,636,658.77 | 1,340,711,183.52 | 1,358,674,755.16 | 1,347,551,708.8 |
股东权益合计 | 1,374,335,710.34 | 1,373,741,139.25 | 1,392,173,875.46 | 1,385,344,081.23 |
负债和股东权益合计 | 2,103,768,099.61 | 2,164,715,989.89 | 2,191,596,918.48 | 2,198,880,125.25 |
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 | 268,075,737.88 | 114,278,656.91 | 600,097,030.64 | 389,117,253.49 |
经营活动现金流出小计 | 261,653,690.67 | 149,917,499.18 | 660,669,012.8 | 469,668,322.46 |
经营活动产生的现金流量净额 | 6,422,047.21 | -35,638,842.27 | -60,571,982.16 | -80,551,068.97 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 1,356,935,123.08 | 163,835.62 |
投资活动现金流出小计 | 9,639,599.38 | 8,012,119.57 | 1,761,005,865.31 | 454,420,620.97 |
投资活动产生的现金流量净额 | -9,639,599.38 | -8,012,119.57 | -404,070,742.23 | -454,256,785.35 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 60,421,768.69 | 22,056,997.04 | 168,208,614.68 | 73,433,093.2 |
筹资活动现金流出小计 | 135,703,167.65 | 17,894,542.56 | 209,779,633.04 | 176,317,197.58 |
筹资活动产生的现金流量净额 | -75,281,398.96 | 4,162,454.48 | -41,571,018.36 | -102,884,104.38 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -78,498,951.13 | -39,488,507.36 | -506,213,742.75 | -637,691,958.7 |
期末现金及现金等价物余额 | 166,918,784.33 | 205,929,228.1 | 245,417,735.46 | 113,939,519.51 |
补充资料: | ||||
现金及现金等价物的净增加额 | -78,498,951.13 | - | -506,213,742.75 | - |