流通市值:53.11亿 | 总市值:53.16亿 | ||
流通股本:3.85亿 | 总股本:3.85亿 |
截至2025年半年度实现净利润-0.40亿元,每股收益-0.08元。
截至2025年半年度最新股东权益9745.30万元,未分配利润-116953.04万元。
截至2025年半年度最新总资产77315.05万元,负债67569.75万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 157,275,444.24 | 69,177,815.77 | 466,005,254.03 | 269,120,483.11 |
营业总成本 | 200,820,948.8 | 86,184,202.3 | 549,435,615.68 | 322,232,403.17 |
其他经营收益 | ||||
营业利润 | -40,055,877.32 | -16,095,198.96 | -125,140,350.92 | -27,313,744.43 |
利润总额 | -40,092,251.87 | -15,987,287.75 | -128,417,860.76 | -28,441,431.25 |
净利润 | -39,986,403.3 | -15,935,621.4 | -146,649,547.89 | -27,318,275.74 |
每股收益 | ||||
其他综合收益 | 1,117.63 | -38,308.21 | -200,619.74 | -38,308.21 |
综合收益总额 | -39,985,285.67 | -15,973,929.61 | -146,850,167.63 | -27,356,583.95 |
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 | 421,779,887.83 | 423,409,095.7 | 422,575,778.52 | 534,564,672.26 |
非流动资产: | ||||
非流动资产合计 | 351,370,580.49 | 360,795,833.1 | 369,847,555.16 | 447,308,935.13 |
资产总计 | 773,150,468.32 | 784,204,928.8 | 792,423,333.68 | 981,873,607.39 |
流动负债: | ||||
流动负债合计 | 590,069,634.16 | 586,489,296.7 | 580,079,720.73 | 648,185,854.35 |
非流动负债: | ||||
非流动负债合计 | 85,627,883.65 | 76,233,017.32 | 74,929,377.47 | 76,781,053.45 |
负债合计 | 675,697,517.81 | 662,722,314.02 | 655,009,098.2 | 724,966,907.8 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 164,864,445.27 | 183,018,192.07 | 192,603,992.87 | 290,906,789.96 |
股东权益合计 | 97,452,950.51 | 121,482,614.78 | 137,414,235.48 | 256,906,699.59 |
负债和股东权益合计 | 773,150,468.32 | 784,204,928.8 | 792,423,333.68 | 981,873,607.39 |
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 | 218,681,618.5 | 123,503,826.28 | 391,652,467.16 | 389,457,986.62 |
经营活动现金流出小计 | 263,063,187.79 | 164,092,878.11 | 493,624,237.88 | 486,563,678.44 |
经营活动产生的现金流量净额 | -44,381,569.29 | -40,589,051.83 | -101,971,770.72 | -97,105,691.82 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 308,878.7 | 100,178.7 | 185,977,626.31 | 185,971,011.49 |
投资活动现金流出小计 | 1,320,749.43 | 335,348.73 | 12,168,843.89 | 6,572,796.15 |
投资活动产生的现金流量净额 | -1,011,870.73 | -235,170.03 | 173,808,782.42 | 179,398,215.34 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 159,610,000 | 126,370,000 | 315,466,014 | 130,438,114 |
筹资活动现金流出小计 | 136,422,972.91 | 88,461,379.04 | 372,768,738.35 | 209,812,022.37 |
筹资活动产生的现金流量净额 | 23,187,027.09 | 37,908,620.96 | -57,302,724.35 | -79,373,908.37 |
汇率变动对现金及现金等价物的影响 | 70,969.85 | 57,056.8 | 257,459.7 | 106,724.31 |
现金及现金等价物净增加额 | -22,135,443.08 | -2,858,544.1 | 14,791,747.05 | 3,025,339.46 |
期末现金及现金等价物余额 | 14,933,031.1 | 34,209,930.08 | 37,068,474.18 | 25,302,066.59 |
补充资料: | ||||
现金及现金等价物的净增加额 | -22,135,443.08 | - | 14,791,747.05 | - |