流通市值:21.43亿 | 总市值:21.99亿 | ||
流通股本:3.81亿 | 总股本:3.91亿 |
截至2025年半年度实现净利润0.06亿元,每股收益0.02元。
截至2025年半年度最新股东权益23830.07万元,未分配利润-69399.57万元。
截至2025年半年度最新总资产173379.29万元,负债149549.21万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 310,287,683.99 | 117,238,079.29 | 786,686,444.44 | 398,736,790.8 |
营业总成本 | 306,236,520.59 | 121,772,257.85 | 852,343,554.62 | 451,740,043.82 |
其他经营收益 | ||||
营业利润 | 7,873,585.25 | 4,560,948.81 | -189,819,442.98 | -47,706,092.66 |
利润总额 | 7,596,015.34 | 4,299,850.91 | -190,400,740.31 | -48,066,431.71 |
净利润 | 6,372,904.39 | 3,856,995.12 | -231,303,400.48 | -41,141,888.47 |
每股收益 | ||||
其他综合收益 | -2,396,253.24 | 310,578.66 | 1,127,691.33 | 608,800.63 |
综合收益总额 | 3,976,651.15 | 4,167,573.78 | -230,175,709.15 | -40,533,087.84 |
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 | 1,275,191,616.73 | 1,182,534,825.63 | 1,214,077,946.52 | 1,354,362,847.1 |
非流动资产: | ||||
非流动资产合计 | 458,601,261.51 | 467,119,665.31 | 469,090,558.18 | 456,329,202.79 |
资产总计 | 1,733,792,878.24 | 1,649,654,490.94 | 1,683,168,504.7 | 1,810,692,049.89 |
流动负债: | ||||
流动负债合计 | 1,434,730,626.72 | 1,341,771,128.86 | 1,399,159,310.78 | 1,395,413,738.07 |
非流动负债: | ||||
非流动负债合计 | 60,761,503.77 | 70,662,238.58 | 52,226,191.08 | 22,361,918.96 |
负债合计 | 1,495,492,130.49 | 1,412,433,367.44 | 1,451,385,501.86 | 1,417,775,657.03 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 238,373,824.14 | 237,289,578.67 | 231,852,835.73 | 392,837,121.9 |
股东权益合计 | 238,300,747.75 | 237,221,123.5 | 231,783,002.84 | 392,916,392.86 |
负债和股东权益合计 | 1,733,792,878.24 | 1,649,654,490.94 | 1,683,168,504.7 | 1,810,692,049.89 |
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 | 399,642,612.76 | 172,235,202.5 | 959,547,185.68 | 673,214,376.75 |
经营活动现金流出小计 | 428,392,344.11 | 240,218,525.21 | 838,435,448.38 | 672,685,671.1 |
经营活动产生的现金流量净额 | -28,749,731.35 | -67,983,322.71 | 121,111,737.3 | 528,705.65 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 10,000,000 | 10,000,000 | 270,595 | 87,300 |
投资活动现金流出小计 | 48,161,595.01 | 22,151,222.09 | 109,210,498.12 | 65,977,391.71 |
投资活动产生的现金流量净额 | -38,161,595.01 | -12,151,222.09 | -108,939,903.12 | -65,890,091.71 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 114,361,000 | 71,730,000 | 203,457,176.26 | 162,263,079.28 |
筹资活动现金流出小计 | 90,462,701.26 | 32,544,722.01 | 178,781,460.89 | 117,885,327.86 |
筹资活动产生的现金流量净额 | 23,898,298.74 | 39,185,277.99 | 24,675,715.37 | 44,377,751.42 |
汇率变动对现金及现金等价物的影响 | 469,113.93 | -43,651.43 | 239,102.71 | 2,875,928.22 |
现金及现金等价物净增加额 | -42,543,913.69 | -40,992,918.24 | 37,086,652.26 | -18,107,706.42 |
期末现金及现金等价物余额 | 62,019,600.09 | 63,570,595.54 | 104,563,513.78 | 49,369,155.1 |
补充资料: | ||||
现金及现金等价物的净增加额 | -42,543,913.69 | - | 37,086,652.26 | - |