流通市值:34.34亿 | 总市值:39.76亿 | ||
流通股本:3.50亿 | 总股本:4.06亿 |
截至2025年半年度实现净利润-0.35亿元,每股收益-0.09元。
截至2025年半年度最新股东权益29899.00万元,未分配利润-68988.19万元。
截至2025年半年度最新总资产73435.08万元,负债43536.08万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 221,199,305.83 | 84,317,163.17 | 586,570,863.98 | 433,695,008.93 |
营业总成本 | 255,333,861.3 | 96,531,012.64 | 677,772,100.52 | 505,529,694.86 |
其他经营收益 | ||||
营业利润 | -33,820,458.84 | -12,057,923.33 | -125,260,929.33 | -66,495,685.59 |
利润总额 | -34,763,495.96 | -12,117,032.79 | -161,503,631.49 | -67,304,045.31 |
净利润 | -34,824,517.76 | -12,409,817.88 | -175,552,654.46 | -65,596,962.59 |
每股收益 | ||||
其他综合收益 | 210,657.36 | 47,944.08 | -289,490.65 | 66,235.76 |
综合收益总额 | -34,613,860.4 | -12,361,873.8 | -175,842,145.11 | -65,530,726.83 |
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 | 450,267,780.83 | 465,043,733.29 | 457,370,807.33 | 592,837,114.81 |
非流动资产: | ||||
非流动资产合计 | 284,083,049.97 | 290,419,722.73 | 296,749,558.18 | 315,746,154.2 |
资产总计 | 734,350,830.8 | 755,463,456.02 | 754,120,365.51 | 908,583,269.01 |
流动负债: | ||||
流动负债合计 | 416,820,256.48 | 418,814,322.28 | 400,990,762.65 | 443,815,388.76 |
非流动负债: | ||||
非流动负债合计 | 18,540,551.21 | 18,305,224.03 | 22,423,819.35 | 23,750,678.46 |
负债合计 | 435,360,807.69 | 437,119,546.31 | 423,414,582 | 467,566,067.22 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 281,098,525.05 | 300,995,573.68 | 313,867,817.68 | 424,951,115.24 |
股东权益合计 | 298,990,023.11 | 318,343,909.71 | 330,705,783.51 | 441,017,201.79 |
负债和股东权益合计 | 734,350,830.8 | 755,463,456.02 | 754,120,365.51 | 908,583,269.01 |
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 | 214,843,308.58 | 91,221,789.61 | 825,249,967.87 | 528,382,365.68 |
经营活动现金流出小计 | 320,408,721.69 | 144,215,911.43 | 746,808,134.8 | 569,356,856.72 |
经营活动产生的现金流量净额 | -105,565,413.11 | -52,994,121.82 | 78,441,833.07 | -40,974,491.04 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,019,361.64 | 3,018,361.64 | 320,770 | 281,256.73 |
投资活动现金流出小计 | 7,080,647.13 | 6,914,650.48 | 13,199,995.36 | 12,610,533.52 |
投资活动产生的现金流量净额 | -4,061,285.49 | -3,896,288.84 | -12,879,225.36 | -12,329,276.79 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 73,300,000 | 37,300,000 | 238,338,439.08 | 160,184,839.08 |
筹资活动现金流出小计 | 87,167,212.19 | 35,901,249.26 | 294,136,465.77 | 188,313,332.29 |
筹资活动产生的现金流量净额 | -13,867,212.19 | 1,398,750.74 | -55,798,026.69 | -28,128,493.21 |
汇率变动对现金及现金等价物的影响 | -22,272.14 | -5,072.54 | 31,194.59 | -7,084.39 |
现金及现金等价物净增加额 | -123,516,182.93 | -55,496,732.46 | 9,795,775.61 | -81,439,345.43 |
期末现金及现金等价物余额 | 33,485,174.97 | 101,504,625.44 | 157,001,357.9 | 65,766,236.86 |
补充资料: | ||||
现金及现金等价物的净增加额 | -123,516,182.93 | - | 9,795,775.61 | - |