流通市值:15.39亿 | 总市值:16.45亿 | ||
流通股本:2.70亿 | 总股本:2.89亿 |
截至2025年半年度实现净利润-1.06亿元,每股收益-0.37元。
截至2025年半年度最新股东权益38591.86万元,未分配利润-122533.28万元。
截至2025年半年度最新总资产75354.36万元,负债36762.49万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 89,132,188.16 | 27,261,818.85 | 384,056,756.43 | 357,594,254.67 |
营业总成本 | 120,574,239.54 | 54,115,195.9 | 404,254,050.02 | 328,003,944.59 |
其他经营收益 | ||||
营业利润 | -108,471,267.64 | -28,664,470.33 | -93,786,021.02 | 18,271,945.37 |
利润总额 | -108,406,653.07 | -28,179,272.53 | -101,458,313.22 | 17,332,247.56 |
净利润 | -105,612,202.19 | -27,929,370.02 | -129,369,662.12 | 12,757,229.34 |
每股收益 | ||||
其他综合收益 | -8,101.64 | -1,629.81 | -4,803,032.55 | -2,239.76 |
综合收益总额 | -105,620,303.83 | -27,930,999.83 | -134,172,694.67 | 12,754,989.58 |
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 | 472,496,238.07 | 581,047,626.77 | 601,626,446.57 | 674,899,740.64 |
非流动资产: | ||||
非流动资产合计 | 281,047,321.62 | 283,003,773.15 | 286,985,894.87 | 342,627,522.76 |
资产总计 | 753,543,559.69 | 864,051,399.92 | 888,612,341.44 | 1,017,527,263.4 |
流动负债: | ||||
流动负债合计 | 359,794,570.42 | 389,158,329.17 | 384,537,767.63 | 370,690,839.49 |
非流动负债: | ||||
非流动负债合计 | 7,830,361.73 | 11,285,139.21 | 12,535,642.44 | 8,369,808.29 |
负债合计 | 367,624,932.15 | 400,443,468.38 | 397,073,410.07 | 379,060,647.78 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 385,918,627.54 | 463,607,931.54 | 491,538,931.37 | 638,466,615.62 |
股东权益合计 | 385,918,627.54 | 463,607,931.54 | 491,538,931.37 | 638,466,615.62 |
负债和股东权益合计 | 753,543,559.69 | 864,051,399.92 | 888,612,341.44 | 1,017,527,263.4 |
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 | 111,176,989.02 | 61,364,207.6 | 385,071,224.87 | 338,010,746.38 |
经营活动现金流出小计 | 114,081,022.64 | 64,455,745.32 | 363,980,291.52 | 290,156,685.48 |
经营活动产生的现金流量净额 | -2,904,033.62 | -3,091,537.72 | 21,090,933.35 | 47,854,060.9 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,395,364 | 3,010,364 | 10,178,197.88 | 10,175,697.88 |
投资活动现金流出小计 | - | - | 19,011,126.18 | 16,127,035.4 |
投资活动产生的现金流量净额 | 5,395,364 | 3,010,364 | -8,832,928.3 | -5,951,337.52 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 64,000,000 | - | 168,559,299.81 | 83,700,000 |
筹资活动现金流出小计 | 74,871,541.79 | 5,686,677.53 | 179,203,298.57 | 93,781,563.93 |
筹资活动产生的现金流量净额 | -10,871,541.79 | -5,686,677.53 | -10,643,998.76 | -10,081,563.93 |
汇率变动对现金及现金等价物的影响 | -43,328.29 | -6,698.56 | 16,491.32 | -6,352.64 |
现金及现金等价物净增加额 | -8,423,539.7 | -5,774,549.81 | 1,630,497.61 | 31,814,806.81 |
期末现金及现金等价物余额 | 8,438,957.69 | 11,087,947.58 | 16,862,497.39 | 47,046,806.59 |
补充资料: | ||||
现金及现金等价物的净增加额 | -8,423,539.7 | - | 1,630,497.61 | - |