流通市值:16.97亿 | 总市值:16.97亿 | ||
流通股本:9333.80万 | 总股本:9333.80万 |
截至2025年半年度实现净利润-0.15亿元,每股收益-0.16元。
截至2025年半年度最新股东权益35239.24万元,未分配利润10664.42万元。
截至2025年半年度最新总资产69512.37万元,负债34273.12万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 255,920,973.79 | 140,812,837.38 | 338,174,158.51 | 295,083,917.38 |
营业总成本 | 267,555,265.6 | 142,673,609.6 | 326,140,418.29 | 290,480,748.16 |
其他经营收益 | ||||
营业利润 | -13,281,241.43 | -3,222,721.08 | 8,792,211.5 | 1,902,181.09 |
利润总额 | -13,296,507.51 | -3,222,721.08 | 8,069,958.66 | 1,779,952.81 |
净利润 | -14,966,295.95 | -2,939,110.99 | 7,989,065.95 | 2,375,808.36 |
每股收益 | ||||
其他综合收益 | -7,929.42 | -4,984.19 | -98,556.96 | -89,059.4 |
综合收益总额 | -14,974,225.37 | -2,944,095.18 | 7,890,508.99 | 2,286,748.96 |
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 | 298,862,797.12 | 274,776,384.12 | 289,093,581.68 | 271,528,043.3 |
非流动资产: | ||||
非流动资产合计 | 396,260,880.92 | 397,732,796.75 | 397,963,831.89 | 399,560,993.47 |
资产总计 | 695,123,678.04 | 672,509,180.87 | 687,057,413.57 | 671,089,036.77 |
流动负债: | ||||
流动负债合计 | 330,005,262.4 | 293,788,391.68 | 263,711,620.51 | 249,179,013.87 |
非流动负债: | ||||
非流动负债合计 | 12,725,968.96 | 13,376,561.32 | 55,057,470.01 | 60,280,200.51 |
负债合计 | 342,731,231.36 | 307,164,953 | 318,769,090.52 | 309,459,214.38 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 355,910,409.46 | 368,717,642.33 | 371,534,969.03 | 365,844,724.58 |
股东权益合计 | 352,392,446.68 | 365,344,227.87 | 368,288,323.05 | 361,629,822.39 |
负债和股东权益合计 | 695,123,678.04 | 672,509,180.87 | 687,057,413.57 | 671,089,036.77 |
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 | 431,766,531.1 | 161,845,200.65 | 476,553,146.4 | 275,436,013.28 |
经营活动现金流出小计 | 442,030,667.71 | 178,721,349.9 | 491,049,306.88 | 326,298,141.7 |
经营活动产生的现金流量净额 | -10,264,136.61 | -16,876,149.25 | -14,496,160.48 | -50,862,128.42 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,799,272.4 | - | 2,716,619.8 | 36,301,175.3 |
投资活动现金流出小计 | 8,117,250 | - | 31,196,071.37 | 30,151,204 |
投资活动产生的现金流量净额 | -5,317,977.6 | - | -28,479,451.57 | 6,149,971.3 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,000,000 | - | 111,297,829.91 | 81,641,207.69 |
筹资活动现金流出小计 | 11,033,018.78 | 2,477,463.74 | 66,542,421.2 | 54,585,260.25 |
筹资活动产生的现金流量净额 | -6,033,018.78 | -2,477,463.74 | 44,755,408.71 | 27,055,947.44 |
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 | -21,615,132.99 | -19,353,612.99 | 1,779,796.66 | -17,656,209.68 |
期末现金及现金等价物余额 | 7,937,230.42 | 10,198,750.42 | 29,552,363.41 | 10,116,357.07 |
补充资料: | ||||
现金及现金等价物的净增加额 | -21,615,132.99 | - | 1,779,796.66 | - |