流通市值:48.57亿 | 总市值:48.57亿 | ||
流通股本:6.79亿 | 总股本:6.79亿 |
截至2025年半年度实现净利润-0.08亿元,每股收益-0.01元。
截至2025年半年度最新股东权益67275.96万元,未分配利润-16801.28万元。
截至2025年半年度最新总资产150692.06万元,负债83416.10万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 326,361,934.73 | 160,921,239.79 | 645,322,768.13 | 476,767,356.22 |
营业总成本 | 342,677,775.18 | 170,651,104.5 | 700,623,617.43 | 513,029,106.22 |
其他经营收益 | ||||
营业利润 | -2,928,907.25 | -6,116,170.08 | -131,654,210.98 | -33,806,003.45 |
利润总额 | -3,695,293.9 | -6,494,833.28 | -133,017,940.98 | -31,644,237.69 |
净利润 | -8,365,229.39 | -8,241,795.37 | -135,001,758.85 | -33,596,764.78 |
每股收益 | ||||
其他综合收益 | 5,442,993.05 | 1,949,651.79 | -6,309,361.28 | -90,933.21 |
综合收益总额 | -2,922,236.34 | -6,292,143.58 | -141,311,120.13 | -33,687,697.99 |
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 | 834,084,393.34 | 790,428,780.05 | 732,584,482.39 | 830,063,928.41 |
非流动资产: | ||||
非流动资产合计 | 672,836,166 | 685,454,440.1 | 691,556,010.07 | 709,864,365.52 |
资产总计 | 1,506,920,559.34 | 1,475,883,220.15 | 1,424,140,492.46 | 1,539,928,293.93 |
流动负债: | ||||
流动负债合计 | 692,083,821.87 | 657,452,322.84 | 593,638,822.51 | 600,847,484.61 |
非流动负债: | ||||
非流动负债合计 | 142,077,176.07 | 147,154,843.15 | 152,933,472.21 | 155,089,189.44 |
负债合计 | 834,160,997.94 | 804,607,165.99 | 746,572,294.72 | 755,936,674.05 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 635,871,487.14 | 631,271,378.74 | 637,446,077.87 | 744,679,237.34 |
股东权益合计 | 672,759,561.4 | 671,276,054.16 | 677,568,197.74 | 783,991,619.88 |
负债和股东权益合计 | 1,506,920,559.34 | 1,475,883,220.15 | 1,424,140,492.46 | 1,539,928,293.93 |
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 | 376,122,478.62 | 175,393,940.99 | 672,803,930.66 | 537,086,480.49 |
经营活动现金流出小计 | 375,691,133.83 | 187,691,039.89 | 687,243,789.79 | 583,485,506.54 |
经营活动产生的现金流量净额 | 431,344.79 | -12,297,098.9 | -14,439,859.13 | -46,399,026.05 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 10,036,784.26 | - | 1,131,973.28 | 1,210,135.14 |
投资活动现金流出小计 | 6,167,974.51 | 4,853,533.91 | 5,837,908.7 | 4,856,458.61 |
投资活动产生的现金流量净额 | 3,868,809.75 | -4,853,533.91 | -4,705,935.42 | -3,646,323.47 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 322,110,000 | 217,880,000 | 315,326,833.33 | 223,700,000 |
筹资活动现金流出小计 | 213,677,357.12 | 139,952,573.31 | 504,849,878.78 | 352,881,955.98 |
筹资活动产生的现金流量净额 | 108,432,642.88 | 77,927,426.69 | -189,523,045.45 | -129,181,955.98 |
汇率变动对现金及现金等价物的影响 | 3,426,967.35 | 3,393,654 | -3,189,097.72 | 71,680.75 |
现金及现金等价物净增加额 | 116,159,764.77 | 64,170,447.88 | -211,857,937.72 | -179,155,624.75 |
期末现金及现金等价物余额 | 208,600,809.86 | 156,611,492.97 | 92,441,045.09 | 125,143,358.06 |
补充资料: | ||||
现金及现金等价物的净增加额 | 116,159,764.77 | - | -211,857,937.72 | - |