流通市值:36.95亿 | 总市值:42.51亿 | ||
流通股本:2.06亿 | 总股本:2.37亿 |
截至2025年半年度实现净利润-0.12亿元,每股收益-0.05元。
截至2025年半年度最新股东权益55639.56万元,未分配利润2435.63万元。
截至2025年半年度最新总资产70914.55万元,负债15274.99万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 659,216,741.99 | 337,375,108.13 | 1,047,049,947.63 | 800,124,893.38 |
营业总成本 | 663,175,411.2 | 339,079,239.41 | 1,077,109,819.65 | 818,014,728.99 |
其他经营收益 | ||||
营业利润 | -11,450,226.35 | -1,226,262.62 | -47,500,642.44 | -25,624,742.35 |
利润总额 | -11,294,694.25 | -1,066,262.62 | -48,267,020.53 | -26,417,295.37 |
净利润 | -11,594,511.11 | -1,871,940.16 | -48,124,826.35 | -26,614,456.1 |
每股收益 | ||||
其他综合收益 | -374,967.07 | 169,092.83 | 713,294.58 | 176,631.78 |
综合收益总额 | -11,969,478.18 | -1,702,847.33 | -47,411,531.77 | -26,437,824.32 |
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 | 416,390,588.48 | 461,699,092 | 486,387,526.4 | 433,302,374.86 |
非流动资产: | ||||
非流动资产合计 | 292,754,895.39 | 293,343,595.19 | 293,978,999.61 | 285,619,871.66 |
资产总计 | 709,145,483.87 | 755,042,687.19 | 780,366,526.01 | 718,922,246.52 |
流动负债: | ||||
流动负债合计 | 147,547,845.8 | 177,753,968.36 | 203,039,698.94 | 126,860,456.97 |
非流动负债: | ||||
非流动负债合计 | 5,202,065.51 | 6,503,639.4 | 7,314,903.71 | 2,061,957.97 |
负债合计 | 152,749,911.31 | 184,257,607.76 | 210,354,602.65 | 128,922,414.94 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 551,481,514.21 | 565,940,947.01 | 565,185,541 | 585,590,849.72 |
股东权益合计 | 556,395,572.56 | 570,785,079.43 | 570,011,923.36 | 589,999,831.58 |
负债和股东权益合计 | 709,145,483.87 | 755,042,687.19 | 780,366,526.01 | 718,922,246.52 |
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 | 649,367,608.88 | 301,636,830.38 | 1,321,770,428.11 | 873,914,776.2 |
经营活动现金流出小计 | 715,322,087.4 | 372,307,074.79 | 1,260,106,913.46 | 933,377,364.18 |
经营活动产生的现金流量净额 | -65,954,478.52 | -70,670,244.41 | 61,663,514.65 | -59,462,587.98 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,813,453 | 1,813,303 | 42,125,168.22 | 8,815,000 |
投资活动现金流出小计 | 14,692,444.03 | 4,702,627.75 | 93,318,977.61 | 62,927,338.7 |
投资活动产生的现金流量净额 | -12,878,991.03 | -2,889,324.75 | -51,193,809.39 | -54,112,338.7 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 28,061,978.6 | 7,561,978.6 | 52,000,000 | 22,000,000 |
筹资活动现金流出小计 | 33,056,359.89 | 7,493,072.19 | 25,913,878.89 | 25,079,230.06 |
筹资活动产生的现金流量净额 | -4,994,381.29 | 68,906.41 | 26,086,121.11 | -3,079,230.06 |
汇率变动对现金及现金等价物的影响 | -206,074 | -61,595.57 | 615,325.89 | -358,495 |
现金及现金等价物净增加额 | -84,033,924.84 | -73,552,258.32 | 37,171,152.26 | -117,012,651.74 |
期末现金及现金等价物余额 | 220,519,927.37 | 231,001,593.89 | 304,553,852.21 | 150,370,048.21 |
补充资料: | ||||
现金及现金等价物的净增加额 | -84,033,924.84 | - | 37,171,152.26 | - |