流通市值:13.51亿 | 总市值:13.51亿 | ||
流通股本:1.47亿 | 总股本:1.47亿 |
截至2025年半年度实现净利润-0.25亿元,每股收益-0.17元。
截至2025年半年度最新股东权益71811.44万元,未分配利润35957.05万元。
截至2025年半年度最新总资产130559.62万元,负债58748.18万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 117,085,240.22 | 80,739,298.82 | 133,460,373.4 | 38,738,035.51 |
营业总成本 | 143,166,698.91 | 95,054,460.8 | 199,753,821.17 | 84,250,857.6 |
其他经营收益 | ||||
营业利润 | -24,121,716.88 | -14,187,513.8 | -365,569,239.26 | -33,009,960.17 |
利润总额 | -25,230,290.17 | -14,683,743.68 | -367,812,475.55 | -34,031,230.5 |
净利润 | -25,234,221.55 | -14,683,743.68 | -367,999,367.54 | -34,425,451.85 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -25,234,221.55 | -14,683,743.68 | -367,999,367.54 | -34,425,451.85 |
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 | 631,972,196.25 | 630,065,919.05 | 669,303,794.37 | 910,577,147.96 |
非流动资产: | ||||
非流动资产合计 | 673,624,035.5 | 703,424,154.8 | 708,339,192.71 | 842,315,765.55 |
资产总计 | 1,305,596,231.75 | 1,333,490,073.85 | 1,377,642,987.08 | 1,752,892,913.51 |
流动负债: | ||||
流动负债合计 | 428,890,191.26 | 435,100,107.17 | 463,702,725.04 | 675,508,923.35 |
非流动负债: | ||||
非流动负债合计 | 158,591,619.76 | 169,725,068.08 | 170,591,619.76 | 461,432.19 |
负债合计 | 587,481,811.02 | 604,825,175.25 | 634,294,344.8 | 675,970,355.54 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 708,756,056.32 | 719,172,832.95 | 733,772,795.92 | 1,067,217,929.3 |
股东权益合计 | 718,114,420.73 | 728,664,898.6 | 743,348,642.28 | 1,076,922,557.97 |
负债和股东权益合计 | 1,305,596,231.75 | 1,333,490,073.85 | 1,377,642,987.08 | 1,752,892,913.51 |
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 | 89,161,452.8 | 54,963,016.84 | 182,384,765.7 | 74,065,316.88 |
经营活动现金流出小计 | 59,502,129.63 | 28,987,629.61 | 167,874,793.96 | 145,717,707.88 |
经营活动产生的现金流量净额 | 29,659,323.17 | 25,975,387.23 | 14,509,971.74 | -71,652,391 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 25,544,885.29 | 25,544,885.29 |
投资活动现金流出小计 | - | - | 223,008.42 | 1,241,139.7 |
投资活动产生的现金流量净额 | - | - | 25,321,876.87 | 24,303,745.59 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 890,000 | 890,000 | 238,028,816 | 220,260,000 |
筹资活动现金流出小计 | 26,686,289.03 | 29,413,622.37 | 271,977,019.37 | 210,377,704.27 |
筹资活动产生的现金流量净额 | -25,796,289.03 | -28,523,622.37 | -33,948,203.37 | 9,882,295.73 |
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 | 3,863,034.14 | -2,548,235.14 | 5,883,645.24 | -37,466,349.68 |
期末现金及现金等价物余额 | 57,292,730.65 | 50,881,461.37 | 53,429,696.51 | 10,079,701.59 |
补充资料: | ||||
现金及现金等价物的净增加额 | 3,863,034.14 | - | 5,883,645.24 | - |