流通市值:15.99亿 | 总市值:23.07亿 | ||
流通股本:2.11亿 | 总股本:3.04亿 |
截至2025年半年度实现净利润-0.14亿元,每股收益-0.05元。
截至2025年半年度最新股东权益104694.64万元,未分配利润23911.78万元。
截至2025年半年度最新总资产126952.97万元,负债22258.32万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 239,251,274.75 | 132,576,304.72 | 437,180,991.31 | 320,334,767.48 |
营业总成本 | 256,793,088.43 | 136,559,513.15 | 482,947,291.51 | 353,916,843.85 |
其他经营收益 | ||||
营业利润 | -14,562,168.3 | 728,394.5 | -16,925,267.41 | -13,312,670.43 |
利润总额 | -14,645,784.3 | 688,846.11 | -18,167,218.82 | -14,141,024.39 |
净利润 | -14,399,212.4 | 540,917.34 | -19,264,876.34 | -15,636,143.07 |
每股收益 | ||||
其他综合收益 | 3,536,041.75 | -8,145.13 | 7,457,920.25 | 9,331,708.56 |
综合收益总额 | -10,863,170.65 | 532,772.21 | -11,806,956.09 | -6,304,434.51 |
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 | 820,947,211.43 | 814,241,828.28 | 819,897,465.68 | 850,048,903.77 |
非流动资产: | ||||
非流动资产合计 | 448,582,462.58 | 454,792,194.69 | 455,987,579.49 | 407,431,722.58 |
资产总计 | 1,269,529,674.01 | 1,269,034,022.97 | 1,275,885,045.17 | 1,257,480,626.35 |
流动负债: | ||||
流动负债合计 | 218,257,147.71 | 205,327,296.39 | 211,737,192.49 | 190,106,984.5 |
非流动负债: | ||||
非流动负债合计 | 4,326,079.13 | 5,738,877.59 | 7,042,042.75 | 4,765,310.34 |
负债合计 | 222,583,226.84 | 211,066,173.98 | 218,779,235.24 | 194,872,294.84 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,048,830,573.94 | 1,059,851,975.8 | 1,058,989,936.79 | 1,064,492,164.46 |
股东权益合计 | 1,046,946,447.17 | 1,057,967,848.99 | 1,057,105,809.93 | 1,062,608,331.51 |
负债和股东权益合计 | 1,269,529,674.01 | 1,269,034,022.97 | 1,275,885,045.17 | 1,257,480,626.35 |
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 | 252,057,157 | 111,661,495.92 | 495,057,571.5 | 509,511,274.07 |
经营活动现金流出小计 | 269,040,954.69 | 137,407,542.57 | 530,542,626.94 | 530,426,249.86 |
经营活动产生的现金流量净额 | -16,983,797.69 | -25,746,046.65 | -35,485,055.44 | -20,914,975.79 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 333,647,736.66 | 77,855,777.32 | 1,434,846,883.89 | 1,112,843,351.73 |
投资活动现金流出小计 | 274,563,705.33 | 38,942,064.02 | 1,448,554,515.1 | 1,120,655,673.42 |
投资活动产生的现金流量净额 | 59,084,031.33 | 38,913,713.3 | -13,707,631.21 | -7,812,321.69 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,824,800 | 2,824,800 | - | - |
筹资活动现金流出小计 | 2,340,975.2 | 715,751.46 | 25,486,336.15 | 23,717,151.56 |
筹资活动产生的现金流量净额 | 483,824.8 | 2,109,048.54 | -25,486,336.15 | -23,717,151.56 |
汇率变动对现金及现金等价物的影响 | 36,918.99 | -71,892.53 | 3,651,552.94 | 1,070,078.03 |
现金及现金等价物净增加额 | 42,620,977.43 | 15,204,822.66 | -71,027,469.86 | -51,374,371.01 |
期末现金及现金等价物余额 | 156,545,886.3 | 129,129,731.53 | 113,924,908.87 | 133,578,007.72 |
补充资料: | ||||
现金及现金等价物的净增加额 | 42,620,977.43 | - | -71,027,469.86 | - |