流通市值:116.68亿 | 总市值:117.37亿 | ||
流通股本:6.86亿 | 总股本:6.90亿 |
截至2025年半年度实现净利润-0.28亿元,每股收益-0.03元。
截至2025年半年度最新股东权益119007.14万元,未分配利润9149.58万元。
截至2025年半年度最新总资产284868.23万元,负债165861.09万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 721,742,857.62 | 324,894,925.59 | 1,652,494,454.28 | 1,184,620,918.68 |
营业总成本 | 770,237,211.22 | 341,186,234.08 | 1,698,290,281.06 | 1,229,155,015.43 |
其他经营收益 | ||||
营业利润 | -38,167,411.54 | -12,425,846.36 | -24,389,780.15 | -22,779,492.31 |
利润总额 | -38,572,510.71 | -12,820,590.96 | -22,431,737.04 | -23,154,004.45 |
净利润 | -28,006,399.7 | -9,741,862.7 | -11,693,219.93 | -9,951,748.68 |
每股收益 | ||||
其他综合收益 | -634,836.94 | -142,436.51 | 455,196.64 | -512,809.08 |
综合收益总额 | -28,641,236.64 | -9,884,299.21 | -11,238,023.29 | -10,464,557.76 |
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 | 1,207,122,796.39 | 1,129,322,540.61 | 1,168,260,157.34 | 1,061,481,261.02 |
非流动资产: | ||||
非流动资产合计 | 1,641,559,487.62 | 1,635,506,193.74 | 1,573,727,034.55 | 1,572,197,963.96 |
资产总计 | 2,848,682,284.01 | 2,764,828,734.35 | 2,741,987,191.89 | 2,633,679,224.98 |
流动负债: | ||||
流动负债合计 | 1,273,311,003.47 | 1,171,309,877.86 | 1,185,714,632.99 | 1,022,047,801.64 |
非流动负债: | ||||
非流动负债合计 | 385,299,894.37 | 386,320,958.11 | 339,810,585.55 | 392,519,784.17 |
负债合计 | 1,658,610,897.84 | 1,557,630,835.97 | 1,525,525,218.54 | 1,414,567,585.81 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,074,909,584 | 1,086,354,971.63 | 1,091,978,152.04 | 1,094,333,483.45 |
股东权益合计 | 1,190,071,386.17 | 1,207,197,898.38 | 1,216,461,973.35 | 1,219,111,639.17 |
负债和股东权益合计 | 2,848,682,284.01 | 2,764,828,734.35 | 2,741,987,191.89 | 2,633,679,224.98 |
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 | 844,829,922.29 | 401,329,904.32 | 1,769,595,669.34 | 1,232,767,747.72 |
经营活动现金流出小计 | 837,976,550.01 | 429,248,047.17 | 1,530,764,613.47 | 1,099,956,934.21 |
经营活动产生的现金流量净额 | 6,853,372.28 | -27,918,142.85 | 238,831,055.87 | 132,810,813.51 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 51,158,946.25 | 36,684,609.57 | 106,698,669.8 | 87,479,431.49 |
投资活动现金流出小计 | 191,704,827.92 | 125,400,983.26 | 246,275,462.73 | 209,187,970.82 |
投资活动产生的现金流量净额 | -140,545,881.67 | -88,716,373.69 | -139,576,792.93 | -121,708,539.33 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 408,331,538.22 | 241,175,778.96 | 440,125,432.44 | 399,592,507.21 |
筹资活动现金流出小计 | 206,347,155.75 | 110,609,934.44 | 576,856,172.09 | 479,077,617.76 |
筹资活动产生的现金流量净额 | 201,984,382.47 | 130,565,844.52 | -136,730,739.65 | -79,485,110.55 |
汇率变动对现金及现金等价物的影响 | 2,673,169.38 | 2,374,286.98 | 7,977,791.71 | 5,629,119.18 |
现金及现金等价物净增加额 | 70,965,042.46 | 16,305,614.96 | -29,498,685 | -62,753,717.19 |
期末现金及现金等价物余额 | 218,114,206.19 | 163,454,778.69 | 147,149,163.73 | 113,894,131.54 |
补充资料: | ||||
现金及现金等价物的净增加额 | 70,965,042.46 | - | -29,498,685 | - |