流通市值:88.42亿 | 总市值:101.20亿 | ||
流通股本:1.58亿 | 总股本:1.81亿 |
截至2025年半年度实现净利润-0.18亿元,每股收益-0.07元。
截至2025年半年度最新股东权益73789.66万元,未分配利润-38990.86万元。
截至2025年半年度最新总资产225189.74万元,负债151400.09万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 661,577,476.82 | 306,804,938.19 | 1,523,236,467.18 | 1,081,107,817.62 |
营业总成本 | 682,463,909.21 | 327,221,349.13 | 1,604,871,919.03 | 1,165,517,056.83 |
其他经营收益 | ||||
营业利润 | -15,262,495.66 | -18,609,409.72 | -88,743,458.65 | -84,130,694.28 |
利润总额 | -17,880,956.17 | -21,441,736.9 | -84,629,674.26 | -80,618,214.09 |
净利润 | -17,568,886.49 | -20,268,691.79 | -83,497,374.86 | -78,967,350.74 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -17,568,886.49 | -20,268,691.79 | -83,497,374.86 | -78,967,350.74 |
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 | 1,094,809,185.65 | 1,131,774,582.86 | 1,034,380,925.12 | 1,081,818,304.93 |
非流动资产: | ||||
非流动资产合计 | 1,157,088,240.85 | 1,149,090,675.16 | 1,166,336,375.5 | 1,230,880,607.27 |
资产总计 | 2,251,897,426.5 | 2,280,865,258.02 | 2,200,717,300.62 | 2,312,698,912.2 |
流动负债: | ||||
流动负债合计 | 1,305,353,759.81 | 1,351,072,830.35 | 1,242,723,977.92 | 1,342,651,868.87 |
非流动负债: | ||||
非流动负债合计 | 208,647,100.99 | 204,620,296.5 | 214,105,755.96 | 215,014,253.62 |
负债合计 | 1,514,000,860.8 | 1,555,693,126.85 | 1,456,829,733.88 | 1,557,666,122.49 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 725,830,606.1 | 711,201,240.94 | 727,253,232.03 | 736,764,285.3 |
股东权益合计 | 737,896,565.7 | 725,172,131.17 | 743,887,566.74 | 755,032,789.71 |
负债和股东权益合计 | 2,251,897,426.5 | 2,280,865,258.02 | 2,200,717,300.62 | 2,312,698,912.2 |
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 | 685,110,498.69 | 342,008,810.1 | 2,097,725,780.29 | 1,356,037,176.31 |
经营活动现金流出小计 | 694,703,864.62 | 380,525,118.27 | 1,996,111,650.58 | 1,338,639,232.12 |
经营活动产生的现金流量净额 | -9,593,365.93 | -38,516,308.17 | 101,614,129.71 | 17,397,944.19 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,928,291.16 | 1,915,680 | 45,680,324.31 | 4,475,234.99 |
投资活动现金流出小计 | 32,598,768.95 | 14,708,940.64 | 121,617,311.46 | 105,309,773.93 |
投资活动产生的现金流量净额 | -30,670,477.79 | -12,793,260.64 | -75,936,987.15 | -100,834,538.94 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 338,988,978 | 159,544,761.44 | 568,113,822.22 | 428,649,916.95 |
筹资活动现金流出小计 | 297,261,779.81 | 103,577,700.15 | 659,008,236.39 | 447,550,545.84 |
筹资活动产生的现金流量净额 | 41,727,198.19 | 55,967,061.29 | -90,894,414.17 | -18,900,628.89 |
汇率变动对现金及现金等价物的影响 | -93.36 | -73.09 | 1,207.66 | 5,181.45 |
现金及现金等价物净增加额 | 1,463,261.11 | 4,657,419.39 | -65,216,063.95 | -102,332,042.19 |
期末现金及现金等价物余额 | 67,695,172.34 | 70,889,330.62 | 66,231,911.23 | 29,115,932.99 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,463,261.11 | - | -65,216,063.95 | - |