流通市值:73.87亿 | 总市值:73.87亿 | ||
流通股本:25.13亿 | 总股本:25.13亿 |
截至2025年半年度实现净利润0.10亿元,每股收益0.00元。
截至2025年半年度最新股东权益29286.65万元,未分配利润-320007.28万元。
截至2025年半年度最新总资产179721.27万元,负债150434.62万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 226,944,317.6 | 143,053,736.81 | 680,718,761.43 | 525,070,435.65 |
营业总成本 | 224,673,145.76 | 138,451,124.28 | 874,992,873.31 | 584,572,518.6 |
其他经营收益 | ||||
营业利润 | 7,988,729.42 | 1,225,197.05 | -157,446,359.96 | 27,501,547.78 |
利润总额 | 9,930,288.74 | 6,389,305.19 | -190,760,587.51 | 52,113,198.86 |
净利润 | 9,930,288.74 | 6,389,305.19 | -195,378,136.23 | 51,820,575.97 |
每股收益 | ||||
其他综合收益 | 4,568,143.2 | 2,980,492.49 | 6,125,908.3 | 3,532,905.46 |
综合收益总额 | 14,498,431.94 | 9,369,797.68 | -189,252,227.93 | 55,353,481.43 |
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 | 588,528,618.07 | 617,517,576.74 | 653,396,197.09 | 999,834,072.83 |
非流动资产: | ||||
非流动资产合计 | 1,208,684,111.08 | 1,236,149,988.25 | 1,245,016,753.43 | 1,261,071,891.8 |
资产总计 | 1,797,212,729.15 | 1,853,667,564.99 | 1,898,412,950.52 | 2,260,905,964.63 |
流动负债: | ||||
流动负债合计 | 1,229,671,456.39 | 1,262,339,962.85 | 1,313,207,199.91 | 1,431,361,671.37 |
非流动负债: | ||||
非流动负债合计 | 274,674,728.74 | 303,589,692.37 | 304,977,773.53 | 304,710,606.82 |
负债合计 | 1,504,346,185.13 | 1,565,929,655.22 | 1,618,184,973.44 | 1,736,072,278.19 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 292,866,544.02 | 287,737,909.77 | 280,227,977.08 | 524,833,686.44 |
股东权益合计 | 292,866,544.02 | 287,737,909.77 | 280,227,977.08 | 524,833,686.44 |
负债和股东权益合计 | 1,797,212,729.15 | 1,853,667,564.99 | 1,898,412,950.52 | 2,260,905,964.63 |
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 | 309,997,800.67 | 155,690,100.36 | 672,369,617.55 | 554,607,598.45 |
经营活动现金流出小计 | 352,231,592.29 | 232,499,679.71 | 974,222,289.14 | 804,471,105 |
经营活动产生的现金流量净额 | -42,233,791.62 | -76,809,579.35 | -301,852,671.59 | -249,863,506.55 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | 309,370.71 | 399,572,000 | 398,551,035.12 |
投资活动现金流出小计 | 10,373,513.06 | 6,720,436.85 | 17,994,142.2 | 30,293,457.05 |
投资活动产生的现金流量净额 | -10,373,513.06 | -6,411,066.14 | 381,577,857.8 | 368,257,578.07 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 289,522,741.19 | 218,829,210.87 | 1,001,388,607.46 | 612,080,151.88 |
筹资活动现金流出小计 | 241,405,881.45 | 182,069,312.54 | 1,180,175,693.84 | 840,408,474.24 |
筹资活动产生的现金流量净额 | 48,116,859.74 | 36,759,898.33 | -178,787,086.38 | -228,328,322.36 |
汇率变动对现金及现金等价物的影响 | - | 0 | -0.08 | - |
现金及现金等价物净增加额 | -4,490,444.94 | -46,460,747.16 | -99,061,900.25 | -109,934,250.84 |
期末现金及现金等价物余额 | 53,779,738.38 | 11,809,436.16 | 58,270,183.32 | 47,397,832.73 |
补充资料: | ||||
现金及现金等价物的净增加额 | -4,490,444.94 | - | -99,061,900.25 | - |