流通市值:13.28亿 | 总市值:17.83亿 | ||
流通股本:2.24亿 | 总股本:3.00亿 |
截至2025年半年度实现净利润-0.05亿元,每股收益-0.02元。
截至2025年半年度最新股东权益66126.10万元,未分配利润-49015.20万元。
截至2025年半年度最新总资产84494.12万元,负债18368.02万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 145,184,635.1 | 82,020,872.16 | 440,153,870.08 | 295,260,294.2 |
营业总成本 | 159,561,601.63 | 86,344,035.69 | 474,465,494.92 | 316,749,912.55 |
其他经营收益 | ||||
营业利润 | -6,031,727.99 | 1,123,180.82 | -4,131,442.87 | 18,076,328.74 |
利润总额 | -5,435,762.8 | 1,309,525.61 | -4,964,863 | 17,397,483 |
净利润 | -5,221,935.58 | 1,931,373.65 | -11,603,677.95 | 13,578,888.48 |
每股收益 | ||||
其他综合收益 | 59,038.86 | - | 41,950.9 | 0 |
综合收益总额 | -5,162,896.72 | 1,931,373.65 | -11,561,727.05 | 13,578,888.48 |
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 | 432,118,040.3 | 466,958,009.59 | 451,662,493.33 | 437,912,542.98 |
非流动资产: | ||||
非流动资产合计 | 412,823,166.23 | 415,187,256.92 | 419,046,825.58 | 457,652,269.1 |
资产总计 | 844,941,206.53 | 882,145,266.51 | 870,709,318.91 | 895,564,812.08 |
流动负债: | ||||
流动负债合计 | 169,464,007.36 | 197,899,833.61 | 188,253,353.55 | 186,577,334.58 |
非流动负债: | ||||
非流动负债合计 | 14,216,189.73 | 15,890,153.09 | 16,032,059.2 | 17,422,955.81 |
负债合计 | 183,680,197.09 | 213,789,986.7 | 204,285,412.75 | 204,000,290.39 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 656,046,053.4 | 662,972,405.42 | 660,854,017.69 | 685,641,708.57 |
股东权益合计 | 661,261,009.44 | 668,355,279.81 | 666,423,906.16 | 691,564,521.69 |
负债和股东权益合计 | 844,941,206.53 | 882,145,266.51 | 870,709,318.91 | 895,564,812.08 |
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 | 222,019,696.5 | 162,392,690.31 | 707,783,433.17 | 570,966,567.11 |
经营活动现金流出小计 | 196,828,928.71 | 140,612,528.63 | 730,886,072.14 | 540,829,807.65 |
经营活动产生的现金流量净额 | 25,190,767.79 | 21,780,161.68 | -23,102,638.97 | 30,136,759.46 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 140,937,686.66 | 41,517,000.78 | 448,217,032.27 | 303,478,379.62 |
投资活动现金流出小计 | 190,823,598.94 | 124,099,122.1 | 387,213,584.26 | 311,569,398.34 |
投资活动产生的现金流量净额 | -49,885,912.28 | -82,582,121.32 | 61,003,448.01 | -8,091,018.72 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 24,500,000 | 5,000,000 | 101,335,656 | 74,000,000 |
筹资活动现金流出小计 | 31,236,885.4 | 722,460.87 | 155,374,563.36 | 160,719,265.2 |
筹资活动产生的现金流量净额 | -6,736,885.4 | 4,277,539.13 | -54,038,907.36 | -86,719,265.2 |
汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 |
现金及现金等价物净增加额 | -31,432,029.89 | -56,524,420.51 | -16,138,098.32 | -64,673,524.46 |
期末现金及现金等价物余额 | 63,287,740.21 | 38,317,903 | 94,719,770.1 | 46,194,878.26 |
补充资料: | ||||
现金及现金等价物的净增加额 | -31,432,029.89 | - | -16,138,098.32 | - |