流通市值:15.59亿 | 总市值:16.77亿 | ||
流通股本:1.62亿 | 总股本:1.74亿 |
截至2025年半年度实现净利润0.02亿元,每股收益0.01元。
截至2025年半年度最新股东权益21993.22万元,未分配利润-55611.79万元。
截至2025年半年度最新总资产107528.01万元,负债85534.79万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 294,305,568.27 | 148,711,753.97 | 635,205,259.95 | 476,441,743.89 |
营业总成本 | 306,269,208.87 | 149,010,159.79 | 754,424,845.57 | 546,533,901.97 |
其他经营收益 | ||||
营业利润 | 962,628.04 | 336,204.85 | -226,843,713.51 | -85,695,387.25 |
利润总额 | 1,678,572.34 | 1,142,634.02 | -233,332,346.91 | -85,668,560.29 |
净利润 | 1,695,756.11 | 767,911.87 | -232,885,716.89 | -87,947,424.1 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 1,695,756.11 | 767,911.87 | -232,885,716.89 | -87,947,424.1 |
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 | 219,672,609.9 | 223,994,323.96 | 216,792,848.74 | 256,663,856.82 |
非流动资产: | ||||
非流动资产合计 | 855,607,461.12 | 860,345,322.41 | 871,258,118.06 | 972,975,763.83 |
资产总计 | 1,075,280,071.02 | 1,084,339,646.37 | 1,088,050,966.8 | 1,229,639,620.65 |
流动负债: | ||||
流动负债合计 | 775,937,333.77 | 781,014,542.18 | 787,235,013.1 | 733,919,212.96 |
非流动负债: | ||||
非流动负债合计 | 79,410,585.31 | 84,332,796.49 | 82,591,557.87 | 132,557,719.07 |
负债合计 | 855,347,919.08 | 865,347,338.67 | 869,826,570.97 | 866,476,932.03 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 226,802,694.14 | 225,958,590.57 | 225,256,053.55 | 368,768,963.52 |
股东权益合计 | 219,932,151.94 | 218,992,307.7 | 218,224,395.83 | 363,162,688.62 |
负债和股东权益合计 | 1,075,280,071.02 | 1,084,339,646.37 | 1,088,050,966.8 | 1,229,639,620.65 |
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 | 387,468,632.18 | 205,702,778.2 | 724,346,815.27 | 602,206,006.4 |
经营活动现金流出小计 | 383,935,461.02 | 201,507,172.46 | 720,226,688.46 | 598,166,359.81 |
经营活动产生的现金流量净额 | 3,533,171.16 | 4,195,605.74 | 4,120,126.81 | 4,039,646.59 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 23,711,648 | 2,616,551 | 96,666,863.53 | 68,299,408.77 |
投资活动现金流出小计 | 31,305,810.22 | 9,298,353.87 | 85,970,142.02 | 68,611,227.52 |
投资活动产生的现金流量净额 | -7,594,162.22 | -6,681,802.87 | 10,696,721.51 | -311,818.75 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 43,312,000 | 13,000,000 | 18,215,930.66 | 6,683,896.79 |
筹资活动现金流出小计 | 47,136,532.4 | 13,343,002.49 | 65,504,312.16 | 45,782,727.79 |
筹资活动产生的现金流量净额 | -3,824,532.4 | -343,002.49 | -47,288,381.5 | -39,098,831 |
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 | -7,885,523.46 | -2,829,199.62 | -32,471,533.18 | -35,371,003.16 |
期末现金及现金等价物余额 | 16,364,439.23 | 21,420,763.07 | 24,249,962.69 | 21,350,492.71 |
补充资料: | ||||
现金及现金等价物的净增加额 | -7,885,523.46 | - | -32,471,533.18 | - |