流通市值:3.08亿 | 总市值:3.08亿 | ||
流通股本:7.17亿 | 总股本:7.17亿 |
截至2025年半年度实现净利润-2.60亿元,每股收益-0.36元。
截至2025年半年度最新股东权益-222229.50万元,未分配利润-301257.53万元。
截至2025年半年度最新总资产77027.20万元,负债299256.70万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 52,024,637.06 | 47,226,957.65 | 482,175,945.93 | 391,739,420.78 |
营业总成本 | 115,243,126.31 | 73,019,367.67 | 642,031,846.87 | 533,707,120.52 |
其他经营收益 | ||||
营业利润 | -77,697,005.83 | 7,232,572.35 | 264,944,392.02 | -238,142,443.41 |
利润总额 | -251,130,539.2 | -5,188,270.34 | 32,319,631.12 | -251,691,360.36 |
净利润 | -260,069,509.65 | -5,484,756.13 | -356,474,575.12 | -206,861,982.46 |
每股收益 | ||||
其他综合收益 | -238,192.5 | -31,420.86 | 95,727.42 | 12,801.7 |
综合收益总额 | -260,307,702.15 | -5,516,176.99 | -356,378,847.7 | -206,849,180.76 |
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 | 499,352,659.96 | 523,535,851.95 | 547,555,332 | 1,102,979,205.4 |
非流动资产: | ||||
非流动资产合计 | 270,919,340.37 | 351,008,771.46 | 355,058,411.91 | 1,009,931,515.02 |
资产总计 | 770,272,000.33 | 874,544,623.41 | 902,613,743.91 | 2,112,910,720.42 |
流动负债: | ||||
流动负债合计 | 2,718,397,789.52 | 2,594,895,223.2 | 2,584,891,907.36 | 3,648,812,174.3 |
非流动负债: | ||||
非流动负债合计 | 274,169,195.44 | 247,152,859.68 | 279,709,119.03 | 155,556,161.66 |
负债合计 | 2,992,566,984.96 | 2,842,048,082.88 | 2,864,601,026.39 | 3,804,368,335.96 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | -2,222,294,984.63 | -1,967,503,459.47 | -1,961,987,282.48 | -1,691,457,615.54 |
股东权益合计 | -2,222,294,984.63 | -1,967,503,459.47 | -1,961,987,282.48 | -1,691,457,615.54 |
负债和股东权益合计 | 770,272,000.33 | 874,544,623.41 | 902,613,743.91 | 2,112,910,720.42 |
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 | 54,383,137.76 | 41,811,366.74 | 195,015,165.71 | 102,001,814.28 |
经营活动现金流出小计 | 64,205,303.13 | 41,312,282.66 | 224,996,888.43 | 123,541,023.6 |
经营活动产生的现金流量净额 | -9,822,165.37 | 499,084.08 | -29,981,722.72 | -21,539,209.32 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 6,290,518.45 | 295,540 | 23,111,387.49 | 4,472,887.89 |
投资活动现金流出小计 | 360,000 | 360,000 | 10,995,296.35 | 7,151,788.18 |
投资活动产生的现金流量净额 | 5,930,518.45 | -64,460 | 12,116,091.14 | -2,678,900.29 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,000,000 | 2,000,000 | 39,464,000 | 39,364,000 |
筹资活动现金流出小计 | 300,246.14 | 300,246.14 | 19,906,326.75 | 16,517,640.51 |
筹资活动产生的现金流量净额 | 1,699,753.86 | 1,699,753.86 | 19,557,673.25 | 22,846,359.49 |
汇率变动对现金及现金等价物的影响 | 1,427.44 | 148.34 | 620.54 | -274.14 |
现金及现金等价物净增加额 | -2,190,465.62 | 2,134,526.28 | 1,692,662.21 | -1,372,024.26 |
期末现金及现金等价物余额 | 2,523,480.82 | 6,848,472.72 | 4,713,946.44 | 1,649,259.97 |
补充资料: | ||||
现金及现金等价物的净增加额 | -2,190,465.62 | - | 1,692,662.21 | - |