流通市值:40.53亿 | 总市值:40.69亿 | ||
流通股本:11.13亿 | 总股本:11.18亿 |
截至2025年第一季度实现净利润-0.19亿元,每股收益-0.02元。
截至2025年第一季度最新股东权益56520.22万元,未分配利润-241026.87万元。
截至2025年第一季度最新总资产150687.55万元,负债94167.33万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 409,267,469.05 | 690,765,562.41 | 564,563,042.63 | 396,895,157.25 |
营业总成本 | 447,224,428.22 | 975,008,764.36 | 747,741,398.44 | 530,944,228.1 |
营业利润 | -19,741,416.33 | -452,188,206.24 | -283,283,593.21 | -222,912,663.31 |
利润总额 | -18,653,585.01 | -501,431,139.09 | -282,852,044.95 | -223,002,461.72 |
净利润 | -19,436,112.6 | -504,092,639.47 | -285,718,834.44 | -225,669,799.8 |
其他综合收益 | -4,714,745.23 | -5,502,722.37 | -3,120,519.31 | -894,702.86 |
综合收益总额 | -24,150,857.83 | -509,595,361.84 | -288,839,353.75 | -226,564,502.66 |
资产负债表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
流动资产合计 | 1,111,574,007.23 | 1,290,839,328.94 | 1,415,933,655.12 | 1,684,018,665.73 |
非流动资产合计 | 395,301,531.96 | 898,955,939.37 | 980,871,535.34 | 1,022,956,902.52 |
资产总计 | 1,506,875,539.19 | 2,189,795,268.31 | 2,396,805,190.46 | 2,706,975,568.25 |
流动负债合计 | 659,326,039.49 | 1,402,583,357.34 | 792,444,336.47 | 1,569,626,791.81 |
非流动负债合计 | 282,347,301.03 | 198,348,643.57 | 998,962,272.65 | 736,626,824.58 |
负债合计 | 941,673,340.52 | 1,600,932,000.91 | 1,791,406,609.12 | 2,306,253,616.39 |
归属于母公司股东权益合计 | 555,025,399.5 | 579,788,934.61 | 592,144,386.55 | 390,973,304.2 |
股东权益合计 | 565,202,198.67 | 588,863,267.4 | 605,398,581.34 | 400,721,951.86 |
负债和股东权益合计 | 1,506,875,539.19 | 2,189,795,268.31 | 2,396,805,190.46 | 2,706,975,568.25 |
现金流量表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
经营活动现金流入小计 | 256,886,487.62 | 925,477,250.33 | 752,362,326.88 | 474,615,648.11 |
经营活动现金流出小计 | 231,080,686.01 | 961,160,234.84 | 751,087,780.91 | 441,249,266.44 |
经营活动产生的现金流量净额 | 25,805,801.61 | -35,682,984.51 | 1,274,545.97 | 33,366,381.67 |
投资活动现金流入小计 | 729,730,670.2 | 598,714,518.78 | 1,067,043,264.92 | 742,434,422.01 |
投资活动现金流出小计 | 4,379,585.31 | 612,186,484.88 | 596,355,131.6 | 343,288,901.88 |
投资活动产生的现金流量净额 | 725,351,084.89 | -13,471,966.1 | 470,688,133.32 | 399,145,520.13 |
筹资活动现金流入小计 | - | 780,500,000 | 250,500,000 | 250,500,000 |
筹资活动现金流出小计 | 698,833,384.19 | 777,316,805.93 | 726,915,935.6 | 534,682,937.03 |
筹资活动产生的现金流量净额 | -698,833,384.19 | 3,183,194.07 | -476,415,935.6 | -284,182,937.03 |
汇率变动对现金及现金等价物的影响 | 664,264.79 | 4,998,172.14 | 2,755,865.26 | 2,003,009.55 |
现金及现金等价物净增加额 | 52,987,767.1 | -40,973,584.4 | -1,697,391.05 | 150,331,974.32 |
期末现金及现金等价物余额 | 364,501,022.89 | 311,513,255.79 | 351,567,537.33 | 502,818,814.51 |