流通市值:46.51亿 | 总市值:46.51亿 | ||
流通股本:1.61亿 | 总股本:1.61亿 |
截至2025年半年度实现净利润-0.29亿元,每股收益-0.18元。
截至2025年半年度最新股东权益169143.35万元,未分配利润29066.09万元。
截至2025年半年度最新总资产259812.34万元,负债90668.99万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 298,732,529.07 | 114,140,784.71 | 621,389,816.99 | 459,915,599.37 |
营业总成本 | 344,086,643.5 | 137,588,056.92 | 654,877,760.38 | 497,136,881.56 |
其他经营收益 | ||||
营业利润 | -38,987,370.3 | -25,743,924.14 | 2,253,635.64 | -45,777,904.4 |
利润总额 | -38,886,856.44 | -25,622,587.74 | 1,251,637.24 | -46,725,880.13 |
净利润 | -28,932,227.6 | -19,888,673.48 | 7,991,385.62 | -34,108,177.66 |
每股收益 | ||||
其他综合收益 | 6,032,476.57 | 1,858,321.82 | -1,694,584.7 | -129,310.63 |
综合收益总额 | -22,899,751.03 | -18,030,351.66 | 6,296,800.92 | -34,237,488.29 |
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 | 1,209,277,769.02 | 1,168,163,316.6 | 1,165,382,532.54 | 1,135,415,371.91 |
非流动资产: | ||||
非流动资产合计 | 1,388,845,664.67 | 1,388,775,637.12 | 1,405,238,172.44 | 1,435,959,594.93 |
资产总计 | 2,598,123,433.69 | 2,556,938,953.72 | 2,570,620,704.98 | 2,571,374,966.84 |
流动负债: | ||||
流动负债合计 | 715,359,436.16 | 677,297,090.3 | 707,326,530.06 | 675,807,080.46 |
非流动负债: | ||||
非流动负债合计 | 191,330,503.47 | 194,752,431.91 | 160,744,891.76 | 235,746,556.6 |
负债合计 | 906,689,939.63 | 872,049,522.21 | 868,071,421.82 | 911,553,637.06 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,691,201,748.26 | 1,681,634,662.38 | 1,699,291,352.65 | 1,655,406,069.63 |
股东权益合计 | 1,691,433,494.06 | 1,684,889,431.51 | 1,702,549,283.16 | 1,659,821,329.78 |
负债和股东权益合计 | 2,598,123,433.69 | 2,556,938,953.72 | 2,570,620,704.98 | 2,571,374,966.84 |
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 | 258,520,962.25 | 122,630,964.71 | 623,561,293.64 | 441,651,996.76 |
经营活动现金流出小计 | 286,399,684.6 | 139,992,315.22 | 564,517,340.99 | 403,436,362.45 |
经营活动产生的现金流量净额 | -27,878,722.35 | -17,361,350.51 | 59,043,952.65 | 38,215,634.31 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 33,390,535.85 | 53,343,011.61 | 162,971,916.71 | 20,544,864.77 |
投资活动现金流出小计 | 32,097,542.23 | 15,297,213.02 | 51,270,973.97 | 29,876,152.61 |
投资活动产生的现金流量净额 | 1,292,993.62 | 38,045,798.59 | 111,700,942.74 | -9,331,287.84 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 348,603,596.5 | 143,000,000 | 689,254,420.03 | 539,670,000 |
筹资活动现金流出小计 | 318,337,670.01 | 121,737,855.13 | 792,829,802.89 | 605,389,479.04 |
筹资活动产生的现金流量净额 | 30,265,926.49 | 21,262,144.87 | -103,575,382.86 | -65,719,479.04 |
汇率变动对现金及现金等价物的影响 | 1,293,484.5 | 1,043,077.71 | 2,318,857.9 | 1,619,600.39 |
现金及现金等价物净增加额 | 4,973,682.26 | 42,989,670.66 | 69,488,370.43 | -35,215,532.18 |
期末现金及现金等价物余额 | 292,385,729.61 | 330,401,718.01 | 287,412,047.35 | 182,708,144.74 |
补充资料: | ||||
现金及现金等价物的净增加额 | 4,973,682.26 | - | 69,488,370.43 | - |