流通市值:28.00亿 | 总市值:28.00亿 | ||
流通股本:1.40亿 | 总股本:1.40亿 |
截至2025年半年度实现净利润-0.02亿元,每股收益-0.01元。
截至2025年半年度最新股东权益50377.68万元,未分配利润24909.91万元。
截至2025年半年度最新总资产61840.63万元,负债11462.95万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 202,611,561.71 | 99,522,698.78 | 490,754,042.35 | 354,656,089.35 |
营业总成本 | 207,223,165.63 | 99,889,986.89 | 465,705,248.14 | 340,368,165.12 |
其他经营收益 | ||||
营业利润 | -1,466,298.54 | 616,905.49 | 31,219,405.89 | 20,041,694.62 |
利润总额 | -1,533,801.89 | 606,905.49 | 31,309,791.48 | 20,181,095.19 |
净利润 | -1,805,912.84 | 463,584.59 | 29,136,949.5 | 18,362,601.7 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -1,805,912.84 | - | 29,136,949.5 | 18,362,601.7 |
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 | 420,692,381.5 | 415,097,403.96 | 418,301,496.77 | 421,029,675.38 |
非流动资产: | ||||
非流动资产合计 | 197,713,930.53 | 203,206,136.42 | 208,498,958.06 | 213,423,881.83 |
资产总计 | 618,406,312.03 | 618,303,540.38 | 626,800,454.83 | 634,453,557.21 |
流动负债: | ||||
流动负债合计 | 113,289,830 | 101,625,236.19 | 110,393,410.5 | 128,031,646.47 |
非流动负债: | ||||
非流动负债合计 | 1,339,651.56 | 1,531,976.29 | 1,724,301.02 | 2,513,515.23 |
负债合计 | 114,629,481.56 | 103,157,212.48 | 112,117,711.52 | 130,545,161.7 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 503,776,830.47 | 515,146,327.9 | 514,682,743.31 | 503,908,395.51 |
股东权益合计 | 503,776,830.47 | 515,146,327.9 | 514,682,743.31 | 503,908,395.51 |
负债和股东权益合计 | 618,406,312.03 | 618,303,540.38 | 626,800,454.83 | 634,453,557.21 |
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 | 193,544,102.31 | 96,322,318.04 | 412,543,793.81 | 300,556,873.11 |
经营活动现金流出小计 | 162,220,177.28 | 86,150,557.36 | 378,421,892.17 | 272,208,413.66 |
经营活动产生的现金流量净额 | 31,323,925.03 | 10,171,760.68 | 34,121,901.64 | 28,348,459.45 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 130,653,149.43 | 50,088,026.94 | 100,951,700.52 | 75,732,115.62 |
投资活动现金流出小计 | 142,041,745.45 | 80,730,176 | 140,835,298.92 | 111,732,209.35 |
投资活动产生的现金流量净额 | -11,388,596.02 | -30,642,149.06 | -39,883,598.4 | -36,000,093.73 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 9,000,000 | 9,000,000 | - | - |
筹资活动现金流出小计 | 3,080,858.32 | 13,200 | 18,420,010.37 | 18,422,250 |
筹资活动产生的现金流量净额 | 5,919,141.68 | 8,986,800 | -18,420,010.37 | -18,422,250 |
汇率变动对现金及现金等价物的影响 | -8,716.72 | 28.8 | -35,043.6 | -54,376.25 |
现金及现金等价物净增加额 | 25,845,753.97 | -11,483,559.58 | -24,216,750.73 | -26,128,260.53 |
期末现金及现金等价物余额 | 127,198,596.64 | 89,869,283.09 | 101,352,842.67 | 99,441,332.87 |
补充资料: | ||||
现金及现金等价物的净增加额 | 25,845,753.97 | - | -24,216,750.73 | - |