流通市值:42.10亿 | 总市值:42.10亿 | ||
流通股本:1.29亿 | 总股本:1.29亿 |
截至2025年半年度实现净利润-0.09亿元,每股收益-0.12元。
截至2025年半年度最新股东权益26748.86万元,未分配利润-19361.45万元。
截至2025年半年度最新总资产191223.30万元,负债164474.44万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 185,989,794.11 | 84,316,729.67 | 505,241,578.97 | 427,216,870.47 |
营业总成本 | 169,335,505.06 | 88,042,538 | 407,913,743.79 | 266,226,173.39 |
其他经营收益 | ||||
营业利润 | 875,210.81 | -337,908.37 | -6,728,337.54 | 163,900,706.57 |
利润总额 | -5,254,703.47 | -3,764,931.47 | -41,139,972.16 | 164,017,724.17 |
净利润 | -8,846,677.68 | -2,165,319.29 | -43,188,338.56 | 141,580,224.74 |
每股收益 | ||||
其他综合收益 | -357,920.97 | - | -3,726,675.35 | -536,182.36 |
综合收益总额 | -9,204,598.65 | -2,165,319.29 | -46,915,013.91 | 141,044,042.38 |
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 | 126,103,228.17 | 105,113,289.58 | 154,688,562.67 | 194,488,629.43 |
非流动资产: | ||||
非流动资产合计 | 1,786,129,754.21 | 1,801,467,223.67 | 1,928,019,070.08 | 1,974,796,865.26 |
资产总计 | 1,912,232,982.38 | 1,906,580,513.25 | 2,082,707,632.75 | 2,169,285,494.69 |
流动负债: | ||||
流动负债合计 | 955,570,770.07 | 976,133,847.61 | 1,102,440,148.26 | 987,438,798.59 |
非流动负债: | ||||
非流动负债合计 | 689,173,586.22 | 655,918,760.19 | 683,540,354.54 | 697,260,135.17 |
负债合计 | 1,644,744,356.29 | 1,632,052,607.8 | 1,785,980,502.8 | 1,684,698,933.76 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 132,296,033.87 | 140,406,973.68 | 148,552,643.39 | 326,982,567.28 |
股东权益合计 | 267,488,626.09 | 274,527,905.45 | 296,727,129.95 | 484,586,560.93 |
负债和股东权益合计 | 1,912,232,982.38 | 1,906,580,513.25 | 2,082,707,632.75 | 2,169,285,494.69 |
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 | 184,546,435.22 | 78,790,429.75 | 518,479,931.28 | 424,661,320.17 |
经营活动现金流出小计 | 155,585,248.81 | 68,879,653.2 | 323,346,078.24 | 213,646,309.43 |
经营活动产生的现金流量净额 | 28,961,186.41 | 9,910,776.55 | 195,133,853.04 | 211,015,010.74 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,991,692 | 912,354 | 11,144,502.68 | 8,716,513.06 |
投资活动现金流出小计 | 23,609,052 | 9,948,887.05 | 88,096,384.38 | 81,048,462.39 |
投资活动产生的现金流量净额 | -21,617,360 | -9,036,533.05 | -76,951,881.7 | -72,331,949.33 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 280,633,414.56 | 228,133,414.56 | 147,914,844.02 | 88,879,787.46 |
筹资活动现金流出小计 | 320,736,816.64 | 281,372,931.32 | 256,383,120.26 | 174,001,449.06 |
筹资活动产生的现金流量净额 | -40,103,402.08 | -53,239,516.76 | -108,468,276.24 | -85,121,661.6 |
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 | -32,759,575.67 | -52,365,273.26 | 9,713,695.1 | 53,561,399.81 |
期末现金及现金等价物余额 | 82,575,831.42 | 62,970,133.83 | 115,335,407.09 | 159,183,111.8 |
补充资料: | ||||
现金及现金等价物的净增加额 | -32,759,575.67 | - | 9,713,695.1 | - |