流通市值:34.78亿 | 总市值:36.53亿 | ||
流通股本:19.43亿 | 总股本:20.41亿 |
截至2025年半年度实现净利润0.04亿元,每股收益0.00元。
截至2025年半年度最新股东权益28148.76万元,未分配利润-476785.64万元。
截至2025年半年度最新总资产87081.57万元,负债58932.81万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 279,396,174.94 | 135,526,544.4 | 429,056,906.7 | 154,645,713.84 |
营业总成本 | 275,086,719.38 | 125,698,225.73 | 471,016,274.26 | 190,995,493.24 |
其他经营收益 | ||||
营业利润 | 2,955,922.54 | 11,711,885.13 | -103,902,100.28 | -34,834,416.38 |
利润总额 | 7,390,018.66 | 11,796,667.69 | -111,443,653.1 | -42,334,440.29 |
净利润 | 4,282,822.59 | 9,467,514.96 | -113,062,826.45 | -43,387,808.35 |
每股收益 | ||||
其他综合收益 | - | - | -38,960.55 | - |
综合收益总额 | 4,282,822.59 | 9,467,514.96 | -113,101,787 | -43,387,808.35 |
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 | 537,827,514.63 | 571,278,288.75 | 555,975,567.85 | 436,809,291.19 |
非流动资产: | ||||
非流动资产合计 | 332,988,208.9 | 357,961,155.83 | 367,031,649.08 | 324,630,453.36 |
资产总计 | 870,815,723.53 | 929,239,444.58 | 923,007,216.93 | 761,439,744.55 |
流动负债: | ||||
流动负债合计 | 381,840,455.39 | 426,804,283.3 | 428,571,005.18 | 275,182,994.39 |
非流动负债: | ||||
非流动负债合计 | 207,487,674.25 | 208,854,514.59 | 211,602,080.02 | 123,395,216.23 |
负债合计 | 589,328,129.64 | 635,658,797.89 | 640,173,085.2 | 398,578,210.62 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 245,271,893.8 | 249,452,286.38 | 244,272,904.15 | 345,223,485.1 |
股东权益合计 | 281,487,593.89 | 293,580,646.69 | 282,834,131.73 | 362,861,533.93 |
负债和股东权益合计 | 870,815,723.53 | 929,239,444.58 | 923,007,216.93 | 761,439,744.55 |
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 | 265,622,457.44 | 152,225,212.65 | 345,742,299.36 | 132,218,158.47 |
经营活动现金流出小计 | 350,089,894.9 | 179,239,522.67 | 419,347,063.59 | 222,606,846.46 |
经营活动产生的现金流量净额 | -84,467,437.46 | -27,014,310.02 | -73,604,764.23 | -90,388,687.99 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 185,687,100 | 65,986,951.72 |
投资活动现金流出小计 | 12,109,608.68 | 2,512,151.55 | 69,347,496.35 | 42,232,001.49 |
投资活动产生的现金流量净额 | -12,109,608.68 | -2,512,151.55 | 116,339,603.65 | 23,754,950.23 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 71,629,845 | 33,650,000 | 30,950,000 | 1,500,000 |
筹资活动现金流出小计 | 50,235,478.52 | 27,446,867.69 | 48,823,242.69 | 1,948,883.65 |
筹资活动产生的现金流量净额 | 21,394,366.48 | 6,203,132.31 | -17,873,242.69 | -448,883.65 |
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 | -75,182,679.66 | -23,323,329.26 | 24,861,596.73 | -67,082,621.41 |
期末现金及现金等价物余额 | 169,821,202.65 | 221,680,553.05 | 245,003,882.31 | 101,667,643.4 |
补充资料: | ||||
现金及现金等价物的净增加额 | -75,182,679.66 | - | 24,861,596.73 | - |