流通市值:29.49亿 | 总市值:29.49亿 | ||
流通股本:1.76亿 | 总股本:1.76亿 |
截至2025年半年度实现净利润0.23亿元,每股收益0.13元。
截至2025年半年度最新股东权益66689.46万元,未分配利润-93280.09万元。
截至2025年半年度最新总资产262169.69万元,负债195480.23万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 378,580,383.35 | 191,093,286.46 | 473,967,699.24 | 467,463,822.88 |
营业总成本 | 344,227,416.48 | 178,833,586.9 | 851,227,547.28 | 694,047,933.54 |
其他经营收益 | ||||
营业利润 | 32,549,378.36 | 16,382,239.5 | -1,107,285,859.12 | -384,102,876.33 |
利润总额 | 31,679,324.05 | 15,228,335.29 | -1,111,736,750.46 | -384,562,937.12 |
净利润 | 22,935,101.79 | 10,799,369.72 | -1,109,834,918 | -325,125,066.21 |
每股收益 | ||||
其他综合收益 | -316,190.83 | 20,909.37 | -752,643.15 | 14,090.47 |
综合收益总额 | 22,618,910.96 | 10,820,279.09 | -1,110,587,561.15 | -325,110,975.74 |
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 | 1,382,305,409.69 | 1,561,807,895.66 | 1,681,697,441.32 | 2,391,369,391.89 |
非流动资产: | ||||
非流动资产合计 | 1,239,391,473.97 | 1,282,685,793.74 | 1,299,237,973.72 | 1,479,129,893.8 |
资产总计 | 2,621,696,883.66 | 2,844,493,689.4 | 2,980,935,415.04 | 3,870,499,285.69 |
流动负债: | ||||
流动负债合计 | 1,814,499,844.95 | 1,867,903,908.87 | 2,043,441,576.52 | 2,148,889,590.46 |
非流动负债: | ||||
非流动负债合计 | 140,302,414.51 | 320,788,323.56 | 295,383,752.34 | 303,424,671.54 |
负债合计 | 1,954,802,259.46 | 2,188,692,232.43 | 2,338,825,328.86 | 2,452,314,262 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 675,783,093.89 | 664,539,926.66 | 650,848,643.58 | 1,433,242,102.59 |
股东权益合计 | 666,894,624.2 | 655,801,456.97 | 642,110,086.18 | 1,418,185,023.69 |
负债和股东权益合计 | 2,621,696,883.66 | 2,844,493,689.4 | 2,980,935,415.04 | 3,870,499,285.69 |
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 | 371,518,540.76 | 241,855,122.34 | 895,163,125.16 | 985,458,773.2 |
经营活动现金流出小计 | 398,692,516.23 | 203,151,357.3 | 1,084,111,434.47 | 1,171,370,860.48 |
经营活动产生的现金流量净额 | -27,173,975.47 | 38,703,765.04 | -188,948,309.31 | -185,912,087.28 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 26,434,741.07 | 31,356,731.27 | 287,927,128.16 | 181,790,327.45 |
投资活动现金流出小计 | 57,603,367.05 | 61,930,068.1 | 179,820,869.85 | 126,482,665.34 |
投资活动产生的现金流量净额 | -31,168,625.98 | -30,573,336.83 | 108,106,258.31 | 55,307,662.11 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 414,513,615.26 | 144,251,321.48 | 1,113,581,379.77 | 1,179,851,496.88 |
筹资活动现金流出小计 | 461,372,702.95 | 208,997,404.01 | 982,439,971.52 | 888,623,749.88 |
筹资活动产生的现金流量净额 | -46,859,087.69 | -64,746,082.53 | 131,141,408.25 | 291,227,747 |
汇率变动对现金及现金等价物的影响 | 2,584,931.6 | 1,509,203.72 | 2,652,189.43 | 5,694,377.71 |
现金及现金等价物净增加额 | -102,616,757.54 | -55,106,450.6 | 52,951,546.68 | 166,317,699.55 |
期末现金及现金等价物余额 | 72,609,073.63 | 120,119,380.57 | 175,225,831.17 | 288,591,984.04 |
补充资料: | ||||
现金及现金等价物的净增加额 | -102,616,757.54 | - | 52,951,546.68 | - |