流通市值:40.81亿 | 总市值:40.81亿 | ||
流通股本:1.03亿 | 总股本:1.03亿 |
截至2025年半年度实现净利润-0.15亿元,每股收益-0.15元。
截至2025年半年度最新股东权益121606.42万元,未分配利润14818.74万元。
截至2025年半年度最新总资产178289.94万元,负债56683.53万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 285,215,534.24 | 99,165,075.14 | 715,191,631.87 | 416,212,299.43 |
营业总成本 | 306,336,230.45 | 122,989,001.71 | 702,537,545.99 | 442,175,902.83 |
其他经营收益 | ||||
营业利润 | -13,548,386.56 | -15,425,515.88 | -3,597,726.23 | -19,819,303.84 |
利润总额 | -13,586,220.49 | -15,456,993.9 | -5,328,797.72 | -19,860,853.65 |
净利润 | -15,484,362.48 | -16,470,410.56 | -34,501,101.02 | -21,345,064.81 |
每股收益 | ||||
其他综合收益 | -798,169.97 | -107,651.63 | -3,558.43 | -42,552.34 |
综合收益总额 | -16,282,532.45 | -16,578,062.19 | -34,504,659.45 | -21,387,617.15 |
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 | 1,342,134,031.56 | 1,350,868,266.42 | 1,408,877,111.26 | 1,411,932,409.11 |
非流动资产: | ||||
非流动资产合计 | 440,765,387.96 | 428,177,506 | 425,300,181.41 | 390,525,318.18 |
资产总计 | 1,782,899,419.52 | 1,779,045,772.42 | 1,834,177,292.67 | 1,802,457,727.29 |
流动负债: | ||||
流动负债合计 | 533,759,985.99 | 528,387,279.47 | 563,665,371.32 | 523,269,565.63 |
非流动负债: | ||||
非流动负债合计 | 33,075,279.68 | 34,889,868.84 | 38,165,235.05 | 33,724,433.06 |
负债合计 | 566,835,265.67 | 563,277,148.31 | 601,830,606.37 | 556,993,998.69 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,216,064,153.85 | 1,215,768,624.11 | 1,232,346,686.3 | 1,245,463,728.6 |
股东权益合计 | 1,216,064,153.85 | 1,215,768,624.11 | 1,232,346,686.3 | 1,245,463,728.6 |
负债和股东权益合计 | 1,782,899,419.52 | 1,779,045,772.42 | 1,834,177,292.67 | 1,802,457,727.29 |
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 | 386,811,064.98 | 219,659,027.7 | 728,326,909.54 | 512,572,167.39 |
经营活动现金流出小计 | 367,158,249.34 | 198,715,787.16 | 776,904,408.69 | 592,481,706.25 |
经营活动产生的现金流量净额 | 19,652,815.64 | 20,943,240.54 | -48,577,499.15 | -79,909,538.86 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 547,428,720.52 | 240,756,059.73 | 1,033,352,171.1 | 652,012,265.16 |
投资活动现金流出小计 | 572,269,943.84 | 297,520,954.74 | 1,297,616,592.28 | 882,427,570.78 |
投资活动产生的现金流量净额 | -24,841,223.32 | -56,764,895.01 | -264,264,421.18 | -230,415,305.62 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 25,703,014.04 | 2,151,307.17 | 69,306,065.88 | 67,022,163.98 |
筹资活动现金流出小计 | 35,480,738.04 | 4,474,511.42 | 56,070,809.43 | 50,821,387.37 |
筹资活动产生的现金流量净额 | -9,777,724 | -2,323,204.25 | 13,235,256.45 | 16,200,776.61 |
汇率变动对现金及现金等价物的影响 | 436,562.75 | 152,802.79 | 286,699.56 | -869,874.94 |
现金及现金等价物净增加额 | -14,529,568.93 | -37,992,055.93 | -299,319,964.32 | -294,993,942.81 |
期末现金及现金等价物余额 | 218,038,126.2 | 194,579,409.2 | 232,567,695.13 | 236,893,716.64 |
补充资料: | ||||
现金及现金等价物的净增加额 | -14,529,568.93 | - | -299,319,964.32 | - |