流通市值:21.57亿 | 总市值:29.72亿 | ||
流通股本:1.14亿 | 总股本:1.57亿 |
截至2025年半年度实现净利润-0.22亿元,每股收益-0.12元。
截至2025年半年度最新股东权益48868.96万元,未分配利润-34797.00万元。
截至2025年半年度最新总资产89825.06万元,负债40956.11万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 92,071,152.14 | 40,255,539.29 | 226,063,376.28 | 192,600,713.02 |
营业总成本 | 110,915,491.55 | 49,946,309.18 | 251,178,448.8 | 195,785,132.97 |
其他经营收益 | ||||
营业利润 | -25,473,419.35 | -15,728,538.12 | -152,342,519.19 | -36,459,540.35 |
利润总额 | -22,395,022.39 | -14,131,037.91 | -151,890,075.1 | -35,099,331.08 |
净利润 | -21,532,344.87 | -9,658,457.23 | -169,714,868.51 | -50,961,052.83 |
每股收益 | ||||
其他综合收益 | 339,631.09 | 135,505.35 | -215,074.06 | 112,548.21 |
综合收益总额 | -21,192,713.78 | -9,522,951.88 | -169,929,942.57 | -50,848,504.62 |
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 | 506,154,656.29 | 459,154,499.99 | 463,294,625.2 | 511,042,249.24 |
非流动资产: | ||||
非流动资产合计 | 392,095,992.95 | 403,307,187.66 | 421,202,022.11 | 467,485,395.38 |
资产总计 | 898,250,649.24 | 862,461,687.65 | 884,496,647.31 | 978,527,644.62 |
流动负债: | ||||
流动负债合计 | 384,569,263.01 | 326,001,611.96 | 338,788,240.39 | 294,211,466.75 |
非流动负债: | ||||
非流动负债合计 | 24,991,800.36 | 37,826,750.13 | 37,958,083.55 | 56,227,212.65 |
负债合计 | 409,561,063.37 | 363,828,362.09 | 376,746,323.94 | 350,438,679.4 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 506,391,213.97 | 515,034,263.86 | 522,535,232.81 | 643,628,916.6 |
股东权益合计 | 488,689,585.87 | 498,633,325.56 | 507,750,323.37 | 628,088,965.22 |
负债和股东权益合计 | 898,250,649.24 | 862,461,687.65 | 884,496,647.31 | 978,527,644.62 |
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 | 173,063,738.61 | 131,966,801.16 | 228,824,382.44 | 187,867,814.36 |
经营活动现金流出小计 | 128,998,351.52 | 62,563,266.61 | 268,441,663.68 | 223,170,502.31 |
经营活动产生的现金流量净额 | 44,065,387.09 | 69,403,534.55 | -39,617,281.24 | -35,302,687.95 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 20,000,000 | 10,000,000 | 5,829,802.74 | - |
投资活动现金流出小计 | 1,573,144.81 | 1,603,767.5 | 31,594,384.12 | 32,131,354.83 |
投资活动产生的现金流量净额 | 18,426,855.19 | 8,396,232.5 | -25,764,581.38 | -32,131,354.83 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 20,000,000 | 11,000,000 | 98,787,823.37 | 75,899,573.08 |
筹资活动现金流出小计 | 41,453,501.03 | 41,819,764.75 | 26,437,059.21 | 19,477,533.07 |
筹资活动产生的现金流量净额 | -21,453,501.03 | -30,819,764.75 | 72,350,764.16 | 56,422,040.01 |
汇率变动对现金及现金等价物的影响 | 63,942.79 | 242,240.82 | -262,490.35 | 265,959.83 |
现金及现金等价物净增加额 | 41,102,684.04 | 47,222,243.12 | 6,706,411.19 | -10,746,042.94 |
期末现金及现金等价物余额 | 107,524,018.97 | 113,643,578.05 | 66,421,334.93 | 48,968,880.8 |
补充资料: | ||||
现金及现金等价物的净增加额 | 41,102,684.04 | - | 6,706,411.19 | - |