流通市值:17.34亿 | 总市值:17.66亿 | ||
流通股本:1.53亿 | 总股本:1.56亿 |
截至2025年半年度实现净利润-0.07亿元,每股收益-0.05元。
截至2025年半年度最新股东权益66752.06万元,未分配利润33752.02万元。
截至2025年半年度最新总资产83891.55万元,负债17139.49万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 94,767,902.7 | 37,155,755.89 | 607,210,701.92 | 443,048,944.14 |
营业总成本 | 91,862,481.15 | 34,427,174.93 | 569,160,576.45 | 413,740,964 |
其他经营收益 | ||||
营业利润 | -6,403,140.3 | 599,195.44 | 8,807,525.78 | 19,650,574.27 |
利润总额 | -6,410,183.13 | 578,700.53 | 13,981,841.05 | 22,195,986.46 |
净利润 | -7,218,452.48 | 543,805.15 | 10,400,289.71 | 19,552,279.56 |
每股收益 | ||||
其他综合收益 | - | - | 78,789.65 | 54,698.17 |
综合收益总额 | -7,218,452.48 | 543,805.15 | 10,479,079.36 | 19,606,977.73 |
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 | 710,731,977.66 | 738,066,652.97 | 803,658,691.42 | 995,411,362.8 |
非流动资产: | ||||
非流动资产合计 | 128,183,500.8 | 129,483,834.69 | 131,957,417.71 | 190,112,021.81 |
资产总计 | 838,915,478.46 | 867,550,487.66 | 935,616,109.13 | 1,185,523,384.61 |
流动负债: | ||||
流动负债合计 | 170,150,434.21 | 187,477,482.15 | 255,398,569.31 | 402,761,406.62 |
非流动负债: | ||||
非流动负债合计 | 1,244,485.6 | 1,667,045.91 | 2,355,385.37 | 4,048,444.09 |
负债合计 | 171,394,919.81 | 189,144,528.06 | 257,753,954.68 | 406,809,850.71 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 667,520,558.65 | 678,405,959.6 | 677,862,154.45 | 686,827,477.48 |
股东权益合计 | 667,520,558.65 | 678,405,959.6 | 677,862,154.45 | 778,713,533.9 |
负债和股东权益合计 | 838,915,478.46 | 867,550,487.66 | 935,616,109.13 | 1,185,523,384.61 |
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 | 132,701,030.23 | 98,966,996.06 | 625,315,731.49 | 462,040,058.27 |
经营活动现金流出小计 | 160,410,384.81 | 88,448,585.63 | 657,372,375.3 | 556,260,709.47 |
经营活动产生的现金流量净额 | -27,709,354.58 | 10,518,410.43 | -32,056,643.81 | -94,220,651.2 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 50,003,064.47 | - | 120,400,845.78 | 79,786,405.01 |
投资活动现金流出小计 | 81,368,663.25 | 50,665,127.69 | 97,591,141.81 | 80,850,419.92 |
投资活动产生的现金流量净额 | -31,365,598.78 | -50,665,127.69 | 22,809,703.97 | -1,064,014.91 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 20,400,000 | 5,500,000 | 84,211,359.08 | 61,080,000 |
筹资活动现金流出小计 | 38,853,615.36 | 22,655,805.66 | 95,565,458.77 | 61,935,226.65 |
筹资活动产生的现金流量净额 | -18,453,615.36 | -17,155,805.66 | -11,354,099.69 | -855,226.65 |
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 | -77,528,568.72 | -57,302,522.92 | -20,601,039.53 | -96,139,892.76 |
期末现金及现金等价物余额 | 107,475,408.98 | 127,701,454.78 | 185,003,977.7 | 109,465,124.47 |
补充资料: | ||||
现金及现金等价物的净增加额 | -77,528,568.72 | - | -20,601,039.53 | - |