流通市值:24.50亿 | 总市值:44.17亿 | ||
流通股本:6662.02万 | 总股本:1.20亿 |
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106578.15万元,未分配利润31878.30万元。
截至2025年半年度最新总资产117723.81万元,负债11145.66万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 67,634,502.28 | 52,624,403.49 | 136,546,420.22 | 135,283,376.18 |
营业总成本 | 50,666,269.02 | 29,390,227.19 | 88,759,976.36 | 80,106,833.53 |
其他经营收益 | ||||
营业利润 | -8,438,189.96 | 19,561,153.84 | 17,650,534.14 | 8,493,731.9 |
利润总额 | -8,438,189.96 | 19,561,153.84 | 17,643,279.38 | 8,491,726.5 |
净利润 | -6,576,651.57 | 16,626,980.77 | 16,036,689.21 | 7,217,967.52 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -6,576,651.57 | 16,626,980.77 | 16,036,689.21 | 7,217,967.52 |
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 | 918,716,638.21 | 1,011,763,352.8 | 1,001,190,372.66 | 988,160,261.6 |
非流动资产: | ||||
非流动资产合计 | 258,521,469.35 | 258,210,800.11 | 259,221,096.69 | 289,012,002.07 |
资产总计 | 1,177,238,107.56 | 1,269,974,152.91 | 1,260,411,469.35 | 1,277,172,263.67 |
流动负债: | ||||
流动负债合计 | 90,472,852.93 | 138,383,665.94 | 145,447,963.15 | 169,861,383.18 |
非流动负债: | ||||
非流动负债合计 | 20,983,726.37 | 20,983,726.37 | 20,983,726.37 | 20,996,176.2 |
负债合计 | 111,456,579.3 | 159,367,392.31 | 166,431,689.52 | 190,857,559.38 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,065,781,528.26 | 1,110,606,760.6 | 1,093,979,779.83 | 1,086,314,704.29 |
股东权益合计 | 1,065,781,528.26 | 1,110,606,760.6 | 1,093,979,779.83 | 1,086,314,704.29 |
负债和股东权益合计 | 1,177,238,107.56 | 1,269,974,152.91 | 1,260,411,469.35 | 1,277,172,263.67 |
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 | 39,940,315.45 | 25,660,374.26 | 270,893,545.63 | 139,856,734.51 |
经营活动现金流出小计 | 82,917,509.79 | 21,403,454.34 | 210,256,142.92 | 192,142,074.64 |
经营活动产生的现金流量净额 | -42,977,194.34 | 4,256,919.92 | 60,637,402.71 | -52,285,340.13 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 0 | - |
投资活动现金流出小计 | 591,860.6 | 266,548.6 | 13,860,004.4 | 2,846,169.84 |
投资活动产生的现金流量净额 | -591,860.6 | -266,548.6 | -13,860,004.4 | -2,846,169.84 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 21,621,600 | - | 21,649,214.3 | 21,621,600 |
筹资活动产生的现金流量净额 | -21,621,600 | - | -21,649,214.3 | -21,621,600 |
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 | -65,190,654.94 | 3,990,371.32 | 25,128,184.01 | -76,753,109.97 |
期末现金及现金等价物余额 | 451,673,553.51 | 520,854,579.77 | 516,864,208.45 | 414,982,914.47 |
补充资料: | ||||
现金及现金等价物的净增加额 | -65,190,654.94 | - | 25,128,184.01 | - |