流通市值:34.02亿 | 总市值:34.02亿 | ||
流通股本:1.08亿 | 总股本:1.08亿 |
截至2025年半年度实现净利润0.08亿元,每股收益0.08元。
截至2025年半年度最新股东权益9195.88万元,未分配利润-31185.25万元。
截至2025年半年度最新总资产110211.37万元,负债101015.48万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 269,455,528.92 | 116,970,726.28 | 469,397,313.92 | 394,884,827 |
营业总成本 | 255,719,524.89 | 110,860,055.63 | 573,031,472.45 | 414,330,642.66 |
其他经营收益 | ||||
营业利润 | 8,558,712.2 | 6,627,751.67 | -206,387,581.55 | -18,273,581.64 |
利润总额 | 8,448,036.69 | 6,506,920.68 | -207,866,472.12 | -18,917,567.57 |
净利润 | 8,448,025.63 | 6,506,920.68 | -208,885,284.24 | -17,768,192.62 |
每股收益 | ||||
其他综合收益 | - | - | -3,440,365.46 | - |
综合收益总额 | 8,448,025.63 | 6,506,920.68 | -212,325,649.7 | -17,768,192.62 |
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 | 928,688,397.38 | 1,015,606,546.41 | 1,003,592,120.28 | 1,293,662,813.8 |
非流动资产: | ||||
非流动资产合计 | 173,425,265.68 | 170,987,601.72 | 174,461,922.71 | 199,227,980 |
资产总计 | 1,102,113,663.06 | 1,186,594,148.13 | 1,178,054,042.99 | 1,492,890,793.8 |
流动负债: | ||||
流动负债合计 | 1,009,302,420.87 | 1,075,904,832.44 | 995,602,872.27 | 1,022,026,700.11 |
非流动负债: | ||||
非流动负债合计 | 852,407.4 | 23,671,585.85 | 101,940,361.56 | 195,795,827.45 |
负债合计 | 1,010,154,828.27 | 1,099,576,418.29 | 1,097,543,233.83 | 1,217,822,527.56 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 190,721,499.78 | 188,231,049.96 | 181,618,068.8 | 345,422,675.33 |
股东权益合计 | 91,958,834.79 | 87,017,729.84 | 80,510,809.16 | 275,068,266.24 |
负债和股东权益合计 | 1,102,113,663.06 | 1,186,594,148.13 | 1,178,054,042.99 | 1,492,890,793.8 |
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 | 266,779,164.66 | 105,878,216.03 | 709,037,097.73 | 560,269,489.52 |
经营活动现金流出小计 | 227,987,980.63 | 107,280,495.11 | 685,748,630.29 | 543,230,458.6 |
经营活动产生的现金流量净额 | 38,791,184.03 | -1,402,279.08 | 23,288,467.44 | 17,039,030.92 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 777,541.53 | - |
投资活动现金流出小计 | - | - | 594,027.62 | 39,742.48 |
投资活动产生的现金流量净额 | - | - | 183,513.91 | -39,742.48 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 285,903,044.74 | 194,214,286.97 | 236,592,730.14 | 198,600,000 |
筹资活动现金流出小计 | 357,008,995.63 | 220,152,439.94 | 298,428,827.09 | 217,113,351.13 |
筹资活动产生的现金流量净额 | -71,105,950.89 | -25,938,152.97 | -61,836,096.95 | -18,513,351.13 |
汇率变动对现金及现金等价物的影响 | - | - | 26.98 | - |
现金及现金等价物净增加额 | -32,314,766.86 | -27,340,432.05 | -38,364,088.62 | -1,514,062.69 |
期末现金及现金等价物余额 | 61,910,627.04 | 66,884,961.85 | 87,088,185.22 | 140,733,856.23 |
补充资料: | ||||
现金及现金等价物的净增加额 | -32,314,766.86 | - | -38,364,088.62 | - |