流通市值:29.01亿 | 总市值:29.01亿 | ||
流通股本:2.81亿 | 总股本:2.81亿 |
截至2025年半年度实现净利润-0.67亿元,每股收益-0.24元。
截至2025年半年度最新股东权益56772.11万元,未分配利润-45163.52万元。
截至2025年半年度最新总资产158838.26万元,负债102066.15万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 266,995,916.59 | 123,793,910.73 | 551,165,871.14 | 442,961,653.1 |
营业总成本 | 326,364,169.54 | 146,626,381.15 | 674,423,713.55 | 472,011,709.01 |
其他经营收益 | ||||
营业利润 | -66,603,988.9 | -14,890,326.1 | -191,881,670.44 | -2,314,928.12 |
利润总额 | -66,561,412.99 | -14,809,912.24 | -191,961,592.4 | -2,297,728.37 |
净利润 | -66,583,159.15 | -14,809,912.24 | -189,640,674.51 | 1,809,163.65 |
每股收益 | ||||
其他综合收益 | -11,251.3 | - | - | - |
综合收益总额 | -66,594,410.45 | -14,809,912.24 | -189,640,674.51 | 1,809,163.65 |
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 | 647,849,616.79 | 696,940,166.01 | 689,291,667.82 | 692,747,567.39 |
非流动资产: | ||||
非流动资产合计 | 940,532,957.86 | 954,346,954.21 | 980,628,320.46 | 1,052,471,367.63 |
资产总计 | 1,588,382,574.65 | 1,651,287,120.22 | 1,669,919,988.28 | 1,745,218,935.02 |
流动负债: | ||||
流动负债合计 | 596,085,432.41 | 617,053,666.74 | 602,315,687.63 | 629,851,699.8 |
非流动负债: | ||||
非流动负债合计 | 424,576,056.6 | 412,977,248.01 | 431,538,804.57 | 287,851,900.98 |
负债合计 | 1,020,661,489.01 | 1,030,030,914.75 | 1,033,854,492.2 | 917,703,600.78 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 567,721,085.64 | 620,581,671.97 | 635,411,570.6 | 826,093,201.2 |
股东权益合计 | 567,721,085.64 | 621,256,205.47 | 636,065,496.08 | 827,515,334.24 |
负债和股东权益合计 | 1,588,382,574.65 | 1,651,287,120.22 | 1,669,919,988.28 | 1,745,218,935.02 |
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 | 235,204,894.03 | 90,809,607.51 | 449,835,273.65 | 545,718,637.16 |
经营活动现金流出小计 | 228,299,129.01 | 72,303,771.54 | 444,532,581.2 | 476,408,306.43 |
经营活动产生的现金流量净额 | 6,905,765.02 | 18,505,835.97 | 5,302,692.45 | 69,310,330.73 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 40,023,212.33 | 40,023,212.33 | 10,152,375.49 | 10,049,751.49 |
投资活动现金流出小计 | 45,483,741.1 | 42,743,737.3 | 19,898,328.31 | 19,974,890.07 |
投资活动产生的现金流量净额 | -5,460,528.77 | -2,720,524.97 | -9,745,952.82 | -9,925,138.58 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 227,375,071.18 | 100,337,701.42 | 632,860,605.99 | 280,112,890.49 |
筹资活动现金流出小计 | 237,804,185.56 | 125,450,992.42 | 633,650,050.24 | 346,101,779.74 |
筹资活动产生的现金流量净额 | -10,429,114.38 | -25,113,291 | -789,444.25 | -65,988,889.25 |
汇率变动对现金及现金等价物的影响 | -1,127,557.63 | -169,184.5 | -2,373,136.28 | 1,292,230.45 |
现金及现金等价物净增加额 | -10,111,435.76 | -9,497,164.5 | -7,605,840.9 | -5,311,466.65 |
期末现金及现金等价物余额 | 44,536,778.87 | 141,491,643.4 | 54,648,214.63 | 71,488,712.37 |
补充资料: | ||||
现金及现金等价物的净增加额 | -10,111,435.76 | - | -7,605,840.9 | - |