流通市值:32.60亿 | 总市值:36.32亿 | ||
流通股本:2.27亿 | 总股本:2.52亿 |
截至2025年半年度实现净利润-0.45亿元,每股收益-0.18元。
截至2025年半年度最新股东权益85101.49万元,未分配利润-44079.06万元。
截至2025年半年度最新总资产142488.11万元,负债57386.62万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 410,860,990.33 | 178,360,395.36 | 959,514,901.87 | 705,453,399.48 |
营业总成本 | 449,554,269.22 | 197,947,473.77 | 967,379,592.58 | 710,693,232.72 |
其他经营收益 | ||||
营业利润 | -44,600,003.52 | -19,885,071.69 | 86,231,368.91 | 24,105,542.13 |
利润总额 | -44,826,644.92 | -19,887,089.87 | 85,535,716.23 | 23,560,561.91 |
净利润 | -45,174,837.48 | -19,665,568.96 | 86,167,915.91 | 23,563,414.4 |
每股收益 | ||||
其他综合收益 | 262,830.67 | 194,303.76 | 536,180.67 | 1,044,278.99 |
综合收益总额 | -44,912,006.81 | -19,471,265.2 | 86,704,096.58 | 24,607,693.39 |
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 | 841,356,394.53 | 759,364,591.25 | 856,450,208.69 | 798,043,411.91 |
非流动资产: | ||||
非流动资产合计 | 583,524,699.94 | 607,436,097.53 | 605,162,417.71 | 631,661,899.86 |
资产总计 | 1,424,881,094.47 | 1,366,800,688.78 | 1,461,612,626.4 | 1,429,705,311.77 |
流动负债: | ||||
流动负债合计 | 509,294,328.26 | 418,620,512.73 | 504,575,701.46 | 523,015,840.48 |
非流动负债: | ||||
非流动负债合计 | 64,571,831.05 | 74,581,950.86 | 59,195,637.19 | 51,142,543.78 |
负债合计 | 573,866,159.31 | 493,202,463.59 | 563,771,338.65 | 574,158,384.26 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 859,305,601.49 | 881,192,308.33 | 904,603,820.96 | 860,880,835.73 |
股东权益合计 | 851,014,935.16 | 873,598,225.19 | 897,841,287.75 | 855,546,927.51 |
负债和股东权益合计 | 1,424,881,094.47 | 1,366,800,688.78 | 1,461,612,626.4 | 1,429,705,311.77 |
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 | 366,554,327.89 | 187,233,124.69 | 830,224,501.41 | 640,195,603.38 |
经营活动现金流出小计 | 328,286,058.09 | 213,490,490.63 | 836,893,731.55 | 633,618,481.73 |
经营活动产生的现金流量净额 | 38,268,269.8 | -26,257,365.94 | -6,669,230.14 | 6,577,121.65 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,752,861.65 | 1,720,447.98 | 56,112,064.74 | 37,215,810.35 |
投资活动现金流出小计 | 53,792,050.51 | 27,375,667.74 | 71,042,118.59 | 50,263,018.51 |
投资活动产生的现金流量净额 | -49,039,188.86 | -25,655,219.76 | -14,930,053.85 | -13,047,208.16 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 67,651,532.28 | 62,887,701.14 | 168,576,615.08 | 130,159,581.69 |
筹资活动现金流出小计 | 51,609,866.85 | 22,484,474.87 | 141,976,896.99 | 110,629,231.17 |
筹资活动产生的现金流量净额 | 16,041,665.43 | 40,403,226.27 | 26,599,718.09 | 19,530,350.52 |
汇率变动对现金及现金等价物的影响 | 1,382,054.45 | 404,999.2 | 1,419,833.03 | 2,247,227.54 |
现金及现金等价物净增加额 | 6,652,800.82 | -11,104,360.23 | 6,420,267.13 | 15,307,491.55 |
期末现金及现金等价物余额 | 184,796,470.86 | 167,039,309.81 | 178,143,670.04 | 187,030,894.46 |
补充资料: | ||||
现金及现金等价物的净增加额 | 6,652,800.82 | - | 6,420,267.13 | - |