流通市值:14.14亿 | 总市值:18.60亿 | ||
流通股本:2.87亿 | 总股本:3.77亿 |
截至2025年半年度实现净利润-0.09亿元,每股收益-0.02元。
截至2025年半年度最新股东权益119837.59万元,未分配利润-39567.24万元。
截至2025年半年度最新总资产154413.32万元,负债34575.73万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 154,943,770.15 | 90,163,818.82 | 501,901,329.8 | 344,202,553.89 |
营业总成本 | 167,602,609.07 | 90,666,250.81 | 489,186,145.21 | 344,248,256.08 |
其他经营收益 | ||||
营业利润 | -10,942,913.22 | 1,312,676.87 | 33,602,727.6 | 4,236,984.86 |
利润总额 | -11,092,106.62 | 1,263,182.04 | 32,841,967.56 | 4,009,163.51 |
净利润 | -9,270,692.33 | 1,257,993.01 | 22,218,662.31 | 2,768,914.56 |
每股收益 | ||||
其他综合收益 | -657,277.2 | 512,380.42 | -1,721,140.91 | 257,598.24 |
综合收益总额 | -9,927,969.53 | 1,770,373.43 | 20,497,521.4 | 3,026,512.8 |
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 | 730,398,177.03 | 811,083,640.06 | 775,719,692.02 | 773,614,913.47 |
非流动资产: | ||||
非流动资产合计 | 813,735,009.02 | 830,896,727.15 | 843,608,301.15 | 856,234,332.68 |
资产总计 | 1,544,133,186.05 | 1,641,980,367.21 | 1,619,327,993.17 | 1,629,849,246.15 |
流动负债: | ||||
流动负债合计 | 227,374,654.27 | 394,675,335.23 | 379,683,481.71 | 408,416,775.63 |
非流动负债: | ||||
非流动负债合计 | 118,382,667.88 | 37,230,825.12 | 31,340,678.03 | 30,599,645.69 |
负债合计 | 345,757,322.15 | 431,906,160.35 | 411,024,159.74 | 439,016,421.32 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,219,640,101.94 | 1,231,338,342.05 | 1,229,567,781.24 | 1,212,096,590.29 |
股东权益合计 | 1,198,375,863.9 | 1,210,074,206.86 | 1,208,303,833.43 | 1,190,832,824.83 |
负债和股东权益合计 | 1,544,133,186.05 | 1,641,980,367.21 | 1,619,327,993.17 | 1,629,849,246.15 |
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 | 186,848,241.41 | 121,058,352.27 | 460,648,531.23 | 276,642,438.09 |
经营活动现金流出小计 | 197,530,125.93 | 100,185,986.32 | 420,991,860.1 | 322,045,820.16 |
经营活动产生的现金流量净额 | -10,681,884.52 | 20,872,365.95 | 39,656,671.13 | -45,403,382.07 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 37,048,311 | - | 5,000,000 | - |
投资活动现金流出小计 | 4,020,609.82 | 1,017,514.21 | 46,408,529.25 | 13,525,336.8 |
投资活动产生的现金流量净额 | 33,027,701.18 | -1,017,514.21 | -41,408,529.25 | -13,525,336.8 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 140,000,000 | 57,000,000 | 310,000,000 | 316,437,001.5 |
筹资活动现金流出小计 | 182,956,686.3 | 41,346,824.99 | 297,362,990.56 | 262,414,269.72 |
筹资活动产生的现金流量净额 | -42,956,686.3 | 15,653,175.01 | 12,637,009.44 | 54,022,731.78 |
汇率变动对现金及现金等价物的影响 | 3,341,754.79 | 306,704.14 | -1,514,774.27 | -1,826,416.54 |
现金及现金等价物净增加额 | -17,269,114.85 | 35,814,730.89 | 9,370,377.05 | -6,732,403.63 |
期末现金及现金等价物余额 | 135,661,063.04 | 220,238,158.78 | 152,930,177.89 | 136,827,397.21 |
补充资料: | ||||
现金及现金等价物的净增加额 | -17,269,114.85 | - | 9,370,377.05 | - |