流通市值:26.26亿 | 总市值:26.26亿 | ||
流通股本:1.30亿 | 总股本:1.30亿 |
截至2025年半年度实现净利润-0.16亿元,每股收益-0.10元。
截至2025年半年度最新股东权益50348.00万元,未分配利润6700.90万元。
截至2025年半年度最新总资产84987.61万元,负债34639.61万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 133,188,734.14 | 29,756,247.24 | 300,143,355.17 | 213,626,652.95 |
营业总成本 | 154,015,796.96 | 40,741,601.31 | 298,185,566.34 | 220,131,138.22 |
其他经营收益 | ||||
营业利润 | -17,464,070.8 | -9,366,472.21 | 365,764.7 | -294,033.05 |
利润总额 | -17,503,949.9 | -9,165,464.62 | 1,317,281.33 | 442,983.31 |
净利润 | -15,972,691.65 | -8,913,759.99 | -18,560,548.85 | -1,158,079.56 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -15,972,691.65 | -8,913,759.99 | -18,560,548.85 | -1,158,079.56 |
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 | 453,787,687.07 | 435,262,372.18 | 515,964,484.25 | 454,071,917.24 |
非流动资产: | ||||
非流动资产合计 | 396,088,393.34 | 390,003,826.17 | 428,924,463.74 | 416,560,138.2 |
资产总计 | 849,876,080.41 | 825,266,198.35 | 944,888,947.99 | 870,632,055.44 |
流动负债: | ||||
流动负债合计 | 157,743,409.74 | 103,529,253.08 | 202,455,437.84 | 113,451,276.4 |
非流动负债: | ||||
非流动负债合计 | 188,652,714.47 | 183,264,784.02 | 193,380,862.3 | 192,392,388.51 |
负债合计 | 346,396,124.21 | 286,794,037.1 | 395,836,300.14 | 305,843,664.91 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 456,546,851.25 | 490,549,448.06 | 499,316,991.67 | 513,727,073.85 |
股东权益合计 | 503,479,956.2 | 538,472,161.25 | 549,052,647.85 | 564,788,390.53 |
负债和股东权益合计 | 849,876,080.41 | 825,266,198.35 | 944,888,947.99 | 870,632,055.44 |
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 | 208,398,063.19 | 67,931,718.71 | 307,170,122.84 | 230,827,584.07 |
经营活动现金流出小计 | 217,102,652.81 | 78,672,134.06 | 282,627,903.44 | 228,980,969.24 |
经营活动产生的现金流量净额 | -8,704,589.62 | -10,740,415.35 | 24,542,219.4 | 1,846,614.83 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,581,333 | - | 74,429,920.91 | 8,828,559.56 |
投资活动现金流出小计 | 21,368,649.74 | 1,605,575.77 | 108,180,586.58 | 33,213,352.52 |
投资活动产生的现金流量净额 | -17,787,316.74 | -1,605,575.77 | -33,750,665.67 | -24,384,792.96 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 7,000,000 | - | 10,940,000 | 10,940,000 |
筹资活动现金流出小计 | 10,732,100.29 | 1,608,166.1 | 32,299,119.33 | 30,485,305.39 |
筹资活动产生的现金流量净额 | -3,732,100.29 | -1,608,166.1 | -21,359,119.33 | -19,545,305.39 |
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 | -30,224,006.65 | -13,954,157.22 | -30,567,565.6 | -42,083,483.52 |
期末现金及现金等价物余额 | 193,261,896.96 | 207,717,052.2 | 221,671,209.42 | 210,155,291.5 |
补充资料: | ||||
现金及现金等价物的净增加额 | -30,224,006.65 | - | -30,567,565.6 | - |