流通市值:66.17亿 | 总市值:66.17亿 | ||
流通股本:7046.55万 | 总股本:7046.55万 |
截至2025年半年度实现净利润-0.18亿元,每股收益-0.25元。
截至2025年半年度最新股东权益36299.71万元,未分配利润605.49万元。
截至2025年半年度最新总资产82795.52万元,负债46495.81万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 52,815,737.74 | 31,672,994.67 | 202,509,098.56 | 149,465,372.87 |
营业总成本 | 74,741,461.42 | 44,156,898.84 | 266,344,630.75 | 196,781,541.06 |
其他经营收益 | ||||
营业利润 | -22,130,583.64 | -8,643,515.89 | -54,551,991.12 | -28,852,253.28 |
利润总额 | -22,642,472.32 | -8,487,579.77 | -55,788,581.75 | -29,100,231.68 |
净利润 | -17,645,584.88 | -6,638,309.13 | -50,585,867.16 | -25,710,018.92 |
每股收益 | ||||
其他综合收益 | 4,294,098 | - | -7,352,500 | - |
综合收益总额 | -13,351,486.88 | -6,638,309.13 | -57,938,367.16 | -25,710,018.92 |
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 | 280,907,396.25 | 289,308,963.73 | 325,062,241.39 | 420,010,748.93 |
非流动资产: | ||||
非流动资产合计 | 547,047,814.82 | 557,113,040.28 | 552,051,718.34 | 550,060,998.84 |
资产总计 | 827,955,211.07 | 846,422,004.01 | 877,113,959.73 | 970,071,747.77 |
流动负债: | ||||
流动负债合计 | 233,016,474.81 | 258,574,915.9 | 284,567,772.39 | 360,642,605.78 |
非流动负债: | ||||
非流动负债合计 | 231,941,645.69 | 233,595,415.23 | 230,426,978.23 | 215,945,856.66 |
负债合计 | 464,958,120.5 | 492,170,331.13 | 514,994,750.62 | 576,588,462.44 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 385,345,792.26 | 375,983,865.55 | 384,281,896.74 | 414,608,304.65 |
股东权益合计 | 362,997,090.57 | 354,251,672.88 | 362,119,209.11 | 393,483,285.33 |
负债和股东权益合计 | 827,955,211.07 | 846,422,004.01 | 877,113,959.73 | 970,071,747.77 |
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 | 68,050,601.67 | 31,553,794.28 | 287,323,513.98 | 225,138,543.94 |
经营活动现金流出小计 | 82,306,267.02 | 48,317,462.58 | 295,536,717.58 | 249,896,487.65 |
经营活动产生的现金流量净额 | -14,255,665.35 | -16,763,668.3 | -8,213,203.6 | -24,757,943.71 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 21,317,135.6 | 3,054,760.18 | 87,809,028.16 | 82,115,291.1 |
投资活动现金流出小计 | 18,103,475.47 | 13,343,051.37 | 147,919,247.57 | 136,214,402.47 |
投资活动产生的现金流量净额 | 3,213,660.13 | -10,288,291.19 | -60,110,219.41 | -54,099,111.37 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 131,646,942.95 | 92,559,961.86 | 222,623,224.08 | 174,715,114.94 |
筹资活动现金流出小计 | 124,012,858.83 | 76,537,398.35 | 265,786,336.15 | 178,907,499.77 |
筹资活动产生的现金流量净额 | 7,634,084.12 | 16,022,563.51 | -43,163,112.07 | -4,192,384.83 |
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 | -3,407,921.1 | -11,029,395.98 | -111,486,535.08 | -83,049,439.91 |
期末现金及现金等价物余额 | 41,076,593.16 | 33,455,118.28 | 44,484,514.26 | 72,921,609.43 |
补充资料: | ||||
现金及现金等价物的净增加额 | -3,407,921.1 | - | -111,486,535.08 | - |