流通市值:17.41亿 | 总市值:17.41亿 | ||
流通股本:4.19亿 | 总股本:4.20亿 |
截至2025年半年度实现净利润-0.30亿元,每股收益-0.04元。
截至2025年半年度最新股东权益5972.14万元,未分配利润-71957.16万元。
截至2025年半年度最新总资产102161.27万元,负债96189.13万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 128,185,003.68 | 68,538,910.5 | 312,269,052.36 | 269,332,839.68 |
营业总成本 | 170,763,989.06 | 89,039,803.57 | 420,300,066.33 | 322,387,158.12 |
其他经营收益 | ||||
营业利润 | -29,607,022.64 | -5,352,862.46 | -158,048,544.66 | -54,527,598.78 |
利润总额 | -29,837,249.83 | -5,353,831.3 | -159,540,177.47 | -55,017,444.78 |
净利润 | -29,504,661.67 | -5,463,730.72 | -146,528,129.86 | -55,017,392.82 |
每股收益 | ||||
其他综合收益 | - | - | -5,555,693.85 | - |
综合收益总额 | -29,504,661.67 | -5,463,730.72 | -152,083,823.71 | -55,017,392.82 |
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 | 424,974,524.77 | 451,475,776.42 | 443,848,101.16 | 545,240,573.35 |
非流动资产: | ||||
非流动资产合计 | 596,638,201.69 | 597,905,003.7 | 601,687,072.04 | 649,558,131.5 |
资产总计 | 1,021,612,726.46 | 1,049,380,780.12 | 1,045,535,173.2 | 1,194,798,704.85 |
流动负债: | ||||
流动负债合计 | 953,792,841.16 | 953,595,350.41 | 940,468,620.65 | 958,690,831.04 |
非流动负债: | ||||
非流动负债合计 | 8,098,508.01 | 12,023,121.47 | 15,840,513.59 | 59,816,894.71 |
负债合计 | 961,891,349.17 | 965,618,471.88 | 956,309,134.24 | 1,018,507,725.75 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,187,366.02 | 16,471,480.1 | 17,222,267.02 | 77,355,200.68 |
股东权益合计 | 59,721,377.29 | 83,762,308.24 | 89,226,038.96 | 176,290,979.1 |
负债和股东权益合计 | 1,021,612,726.46 | 1,049,380,780.12 | 1,045,535,173.2 | 1,194,798,704.85 |
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 | 194,482,775.94 | 112,403,386.59 | 431,464,750.93 | 397,055,233.51 |
经营活动现金流出小计 | 180,373,295.13 | 100,598,685.42 | 419,626,487.53 | 369,494,158.71 |
经营活动产生的现金流量净额 | 14,109,480.81 | 11,804,701.17 | 11,838,263.4 | 27,561,074.8 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 19,248,734.44 | 11,283,513.58 | 232,715,743.17 | 232,647,669.17 |
投资活动现金流出小计 | 11,313,124.88 | 2,420,163.59 | 325,940.9 | 1,981,750 |
投资活动产生的现金流量净额 | 7,935,609.56 | 8,863,349.99 | 232,389,802.27 | 230,665,919.17 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 443,658,456.22 | 534,757,976.87 | 1,974,514,092.23 | 817,067,132.72 |
筹资活动现金流出小计 | 467,373,614.31 | 521,938,703.8 | 2,232,507,377.85 | 1,069,055,872.69 |
筹资活动产生的现金流量净额 | -23,715,158.09 | 12,819,273.07 | -257,993,285.62 | -251,988,739.97 |
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 | -1,670,067.72 | 33,487,324.23 | -13,765,219.95 | 6,238,254 |
期末现金及现金等价物余额 | 2,937,884.23 | 38,095,276.18 | 4,607,951.95 | 24,611,425.9 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,670,067.72 | - | -13,765,219.95 | - |