流通市值:22.74亿 | 总市值:22.74亿 | ||
流通股本:3.34亿 | 总股本:3.34亿 |
截至2025年半年度实现净利润-0.77亿元,每股收益-0.20元。
截至2025年半年度最新股东权益50669.62万元,未分配利润-13422.72万元。
截至2025年半年度最新总资产197793.67万元,负债147124.05万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 28,249,559.01 | 14,984,338.49 | 284,548,362.07 | 230,576,792.38 |
营业总成本 | 65,642,555.9 | 26,633,563.32 | 350,067,832.81 | 268,991,606.02 |
其他经营收益 | ||||
营业利润 | -41,049,476.62 | -13,860,667.08 | -140,212,448.35 | -54,988,724.02 |
利润总额 | -77,481,854.48 | -18,459,633.38 | -217,329,909.11 | -54,262,672.52 |
净利润 | -77,070,534.68 | -18,320,644.06 | -294,333,077.66 | -70,989,571.77 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -77,070,534.68 | -18,320,644.06 | -294,333,077.66 | -70,989,571.77 |
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 | 610,303,175.49 | 644,458,171.82 | 652,438,898.01 | 723,412,728.85 |
非流动资产: | ||||
非流动资产合计 | 1,367,633,549.42 | 1,373,509,535.18 | 1,380,353,097.05 | 1,397,034,793.33 |
资产总计 | 1,977,936,724.91 | 2,017,967,707 | 2,032,791,995.06 | 2,120,447,522.18 |
流动负债: | ||||
流动负债合计 | 1,417,294,734.03 | 1,416,008,274.95 | 1,412,146,090.38 | 1,308,856,378.79 |
非流动负债: | ||||
非流动负债合计 | 53,945,746.82 | 36,513,297.37 | 36,879,125.94 | 15,725,653.79 |
负债合计 | 1,471,240,480.85 | 1,452,521,572.32 | 1,449,025,216.32 | 1,324,582,032.58 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 331,503,321 | 379,944,865.4 | 399,270,134.07 | 529,820,647.22 |
股东权益合计 | 506,696,244.06 | 565,446,134.68 | 583,766,778.74 | 795,865,489.6 |
负债和股东权益合计 | 1,977,936,724.91 | 2,017,967,707 | 2,032,791,995.06 | 2,120,447,522.18 |
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 | 27,393,317.28 | 16,666,823.98 | 98,816,959.61 | 91,376,293.84 |
经营活动现金流出小计 | 21,068,735.28 | 16,906,759.51 | 174,278,713.96 | 166,368,581.25 |
经营活动产生的现金流量净额 | 6,324,582 | -239,935.53 | -75,461,754.35 | -74,992,287.41 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 79,100 | 49,000 | 1,602,168.04 | 1,155,532.04 |
投资活动现金流出小计 | - | - | 15,596,066 | 15,709,829.7 |
投资活动产生的现金流量净额 | 79,100 | 49,000 | -13,993,897.96 | -14,554,297.66 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 275,647,070 | 262,860,000 |
筹资活动现金流出小计 | 8,144,540.58 | 181,042.6 | 223,906,792.26 | 215,881,140.64 |
筹资活动产生的现金流量净额 | -8,144,540.58 | -181,042.6 | 51,740,277.74 | 46,978,859.36 |
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 | -1,740,858.58 | -371,978.13 | -37,715,374.57 | -42,567,725.71 |
期末现金及现金等价物余额 | 4,742,760.14 | 6,111,640.59 | 6,483,618.72 | 1,631,267.58 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,740,858.58 | - | -37,715,374.57 | - |