流通市值:26.51亿 | 总市值:26.51亿 | ||
流通股本:6019.07万 | 总股本:6019.07万 |
截至2025年半年度实现净利润-0.10亿元,每股收益-0.15元。
截至2025年半年度最新股东权益91220.03万元,未分配利润20595.98万元。
截至2025年半年度最新总资产98912.58万元,负债7692.55万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 129,975,430.72 | 36,903,697.21 | 296,977,118.07 | 175,930,133.46 |
营业总成本 | 140,834,233.55 | 48,510,281.15 | 321,325,432.5 | 179,414,046.72 |
其他经营收益 | ||||
营业利润 | -8,655,605.58 | -6,920,533.29 | -50,482,336.5 | 1,676,845.35 |
利润总额 | -8,630,575.61 | -6,919,158.6 | -50,506,794.26 | 1,676,884.39 |
净利润 | -10,128,413.58 | -7,323,052.1 | -37,638,146.77 | 1,998,225.73 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -10,128,413.58 | -7,323,052.1 | -37,638,146.77 | 1,998,225.73 |
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 | 744,917,953.24 | 739,150,946.12 | 771,591,839.14 | 801,102,635.79 |
非流动资产: | ||||
非流动资产合计 | 244,207,848.52 | 243,551,962 | 248,305,103.86 | 235,754,277.5 |
资产总计 | 989,125,801.76 | 982,702,908.12 | 1,019,896,943 | 1,036,856,913.29 |
流动负债: | ||||
流动负债合计 | 70,744,631.22 | 60,480,438 | 90,024,377.92 | 68,356,955.75 |
非流动负债: | ||||
非流动负债合计 | 6,180,831.98 | 6,960,540.76 | 7,310,411.24 | 6,609,732.91 |
负债合计 | 76,925,463.2 | 67,440,978.76 | 97,334,789.16 | 74,966,688.66 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 902,858,284.71 | 905,614,691.26 | 911,955,595.18 | 950,889,682.32 |
股东权益合计 | 912,200,338.56 | 915,261,929.36 | 922,562,153.84 | 961,890,224.63 |
负债和股东权益合计 | 989,125,801.76 | 982,702,908.12 | 1,019,896,943 | 1,036,856,913.29 |
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 | 146,636,051.75 | 67,019,236.34 | 335,119,013.52 | 231,819,649.49 |
经营活动现金流出小计 | 130,103,291.48 | 69,791,908.66 | 295,382,314.34 | 227,055,799.69 |
经营活动产生的现金流量净额 | 16,532,760.27 | -2,772,672.32 | 39,736,699.18 | 4,763,849.8 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 197,508,392.27 | 55,722,721.85 | 370,331,375.4 | 248,308,434 |
投资活动现金流出小计 | 196,783,199.58 | 59,701,433.95 | 430,975,910.85 | 290,227,392.14 |
投资活动产生的现金流量净额 | 725,192.69 | -3,978,712.1 | -60,644,535.45 | -41,918,958.14 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 10,000,000 | 10,000,000 |
筹资活动现金流出小计 | 1,020,114.73 | 445,789.04 | 41,736,897.27 | 41,226,788.42 |
筹资活动产生的现金流量净额 | -1,020,114.73 | -445,789.04 | -31,736,897.27 | -31,226,788.42 |
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 | 16,237,838.23 | -7,197,173.46 | -52,644,733.54 | -68,381,896.76 |
期末现金及现金等价物余额 | 48,038,636.86 | 24,603,625.17 | 31,800,798.63 | 16,063,635.41 |
补充资料: | ||||
现金及现金等价物的净增加额 | 16,237,838.23 | - | -52,644,733.54 | - |