流通市值:11.21亿 | 总市值:40.83亿 | ||
流通股本:2249.74万 | 总股本:8191.40万 |
截至2025年半年度实现净利润-0.59亿元,每股收益-0.72元。
截至2025年半年度最新股东权益185968.14万元,未分配利润14869.97万元。
截至2025年半年度最新总资产239149.13万元,负债53180.99万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 342,592,904.81 | 141,918,555.12 | 711,124,965.95 | 544,767,791.7 |
营业总成本 | 390,566,589.43 | 167,846,308.32 | 747,621,363.38 | 550,757,665.36 |
其他经营收益 | ||||
营业利润 | -78,201,682.23 | -27,318,354.11 | -56,460,290.61 | -23,508,454.38 |
利润总额 | -78,247,616.31 | -27,341,534.93 | -56,513,872.08 | -23,672,694.1 |
净利润 | -58,782,611.56 | -20,080,663.54 | -31,157,433.09 | -9,842,752.75 |
每股收益 | ||||
其他综合收益 | -1,125,789.61 | -1,033,937.22 | 22,268,299.6 | -1,494,211.14 |
综合收益总额 | -59,908,401.17 | -21,114,600.76 | -8,889,133.49 | -11,336,963.89 |
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 | 1,896,994,008.14 | 1,865,224,749.42 | 1,831,528,577.24 | 1,929,001,894.56 |
非流动资产: | ||||
非流动资产合计 | 494,497,320.86 | 456,937,906.2 | 447,595,431.45 | 401,350,469.23 |
资产总计 | 2,391,491,329 | 2,322,162,655.62 | 2,279,124,008.69 | 2,330,352,363.79 |
流动负债: | ||||
流动负债合计 | 502,068,393.87 | 433,067,298.93 | 372,860,472.77 | 416,345,288.86 |
非流动负债: | ||||
非流动负债合计 | 29,741,500.52 | 7,232,354.44 | 8,270,548.33 | 24,639,898.51 |
负债合计 | 531,809,894.39 | 440,299,653.37 | 381,131,021.1 | 440,985,187.37 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,860,953,503.33 | 1,882,789,589.26 | 1,899,016,252.48 | 1,890,442,130.06 |
股东权益合计 | 1,859,681,434.61 | 1,881,863,002.25 | 1,897,992,987.59 | 1,889,367,176.42 |
负债和股东权益合计 | 2,391,491,329 | 2,322,162,655.62 | 2,279,124,008.69 | 2,330,352,363.79 |
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 | 339,932,062.9 | 165,141,756.98 | 583,810,815.76 | 444,528,758.18 |
经营活动现金流出小计 | 358,790,494.25 | 150,326,153.02 | 801,051,828.34 | 590,387,618.73 |
经营活动产生的现金流量净额 | -18,858,431.35 | 14,815,603.96 | -217,241,012.58 | -145,858,860.55 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,035,657,091.38 | 262,744,401.47 | 1,692,534,663.87 | 1,069,485,081.06 |
投资活动现金流出小计 | 1,260,485,398.88 | 852,143,954.84 | 1,743,173,563.49 | 1,160,542,653.12 |
投资活动产生的现金流量净额 | -224,828,307.5 | -589,399,553.37 | -50,638,899.62 | -91,057,572.06 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 9,334,576.64 | - | 11,184,749 | 11,184,749 |
筹资活动现金流出小计 | 2,256,531.34 | 1,100,644.18 | 17,891,668.77 | 15,516,065.48 |
筹资活动产生的现金流量净额 | 7,078,045.3 | -1,100,644.18 | -6,706,919.77 | -4,331,316.48 |
汇率变动对现金及现金等价物的影响 | 818,445.95 | -41,921.11 | 2,836,381.2 | 530,728.07 |
现金及现金等价物净增加额 | -235,790,247.6 | -575,726,514.7 | -271,750,450.77 | -240,717,021.02 |
期末现金及现金等价物余额 | 533,538,581.17 | 193,602,314.07 | 769,328,828.77 | 800,362,258.52 |
补充资料: | ||||
现金及现金等价物的净增加额 | -235,790,247.6 | - | -271,750,450.77 | - |