流通市值:25.87亿 | 总市值:25.87亿 | ||
流通股本:1.65亿 | 总股本:1.65亿 |
截至2025年半年度实现净利润-0.24亿元,每股收益-0.15元。
截至2025年半年度最新股东权益80987.17万元,未分配利润16671.80万元。
截至2025年半年度最新总资产146721.50万元,负债65734.34万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 193,250,874.5 | 87,298,571.99 | 367,218,455.62 | 288,685,329.54 |
营业总成本 | 210,799,641.85 | 93,714,157.5 | 407,100,032.71 | 300,490,147.34 |
其他经营收益 | ||||
营业利润 | -20,009,775.73 | 195,866.5 | -80,919,207.32 | -39,319,013.13 |
利润总额 | -21,042,852.22 | 145,485.52 | -80,689,355.82 | -39,217,609.08 |
净利润 | -23,963,086.1 | -1,263,993.17 | -73,749,582.12 | -33,260,237.4 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -23,963,086.1 | -1,263,993.17 | -73,749,582.12 | -33,260,237.4 |
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 | 969,200,923.62 | 966,409,810.87 | 1,005,012,505.71 | 874,762,436.99 |
非流动资产: | ||||
非流动资产合计 | 498,014,116.9 | 501,465,578.73 | 499,794,145.42 | 532,018,798.61 |
资产总计 | 1,467,215,040.52 | 1,467,875,389.6 | 1,504,806,651.13 | 1,406,781,235.6 |
流动负债: | ||||
流动负债合计 | 430,652,752.55 | 414,122,087.85 | 448,022,764.49 | 329,756,879.61 |
非流动负债: | ||||
非流动负债合计 | 226,690,634.08 | 223,623,784.02 | 225,697,996.28 | 223,196,761.77 |
负债合计 | 657,343,386.63 | 637,745,871.87 | 673,720,760.77 | 552,953,641.38 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 805,812,111 | 826,214,173.55 | 828,172,035.8 | 845,686,505.66 |
股东权益合计 | 809,871,653.89 | 830,129,517.73 | 831,085,890.36 | 853,827,594.22 |
负债和股东权益合计 | 1,467,215,040.52 | 1,467,875,389.6 | 1,504,806,651.13 | 1,406,781,235.6 |
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 | 225,891,076.61 | 123,717,134.22 | 407,330,277.44 | 301,433,467.99 |
经营活动现金流出小计 | 315,626,483.91 | 149,050,320.62 | 444,157,490.41 | 365,818,091.48 |
经营活动产生的现金流量净额 | -89,735,407.3 | -25,333,186.4 | -36,827,212.97 | -64,384,623.49 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 87,429,260.04 | 80,798,011.43 | 525,453,564.45 | 352,205,230.15 |
投资活动现金流出小计 | 22,440,842.8 | 11,470,692.89 | 488,589,662.49 | 356,372,677.29 |
投资活动产生的现金流量净额 | 64,988,417.24 | 69,327,318.54 | 36,863,901.96 | -4,167,447.14 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,734,462.5 | 33,000 | 59,877,136.25 | 700,000 |
筹资活动现金流出小计 | 15,721,558.39 | 4,784,724 | 45,033,984.69 | 44,211,901.28 |
筹资活动产生的现金流量净额 | -12,987,095.89 | -4,751,724 | 14,843,151.56 | -43,511,901.28 |
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 | -37,734,085.95 | 39,242,408.14 | 14,879,840.55 | -112,063,971.91 |
期末现金及现金等价物余额 | 160,964,942.73 | 237,941,436.82 | 198,699,028.68 | 71,755,216.22 |
补充资料: | ||||
现金及现金等价物的净增加额 | -37,734,085.95 | - | 14,879,840.55 | - |