流通市值:16.65亿 | 总市值:16.81亿 | ||
流通股本:9099.81万 | 总股本:9187.35万 |
截至2025年半年度实现净利润0.03亿元,每股收益0.02元。
截至2025年半年度最新股东权益84051.90万元,未分配利润9499.36万元。
截至2025年半年度最新总资产198423.51万元,负债114371.61万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 340,202,749.22 | 102,815,137.19 | 880,971,281.46 | 583,223,589.8 |
营业总成本 | 338,346,920.19 | 117,735,453.73 | 946,030,569.97 | 621,505,965 |
其他经营收益 | ||||
营业利润 | 2,292,006.5 | -12,123,841.86 | -93,423,589.04 | -55,642,145.78 |
利润总额 | 2,320,823.68 | -12,084,317.09 | -93,171,734.32 | -55,497,236.21 |
净利润 | 2,555,236 | -13,393,705.2 | -78,501,215.31 | -42,795,192.2 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 2,555,236 | -13,393,705.2 | -78,501,215.31 | -42,795,192.2 |
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 | 1,636,704,386.07 | 1,656,283,114.94 | 1,684,311,514.46 | 1,594,699,682.26 |
非流动资产: | ||||
非流动资产合计 | 347,530,686.07 | 344,576,905.92 | 344,727,210.38 | 344,913,987.38 |
资产总计 | 1,984,235,072.14 | 2,000,860,020.86 | 2,029,038,724.84 | 1,939,613,669.64 |
流动负债: | ||||
流动负债合计 | 1,099,506,479.74 | 1,102,492,970.71 | 1,130,890,796.27 | 960,486,640.88 |
非流动负债: | ||||
非流动负债合计 | 44,209,597.73 | 72,989,106.09 | 60,004,587.46 | 105,735,702.14 |
负债合计 | 1,143,716,077.47 | 1,175,482,076.8 | 1,190,895,383.73 | 1,066,222,343.02 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 841,140,927.18 | 827,142,623.86 | 839,844,075.23 | 869,977,188.79 |
股东权益合计 | 840,518,994.67 | 825,377,944.06 | 838,143,341.11 | 873,391,326.62 |
负债和股东权益合计 | 1,984,235,072.14 | 2,000,860,020.86 | 2,029,038,724.84 | 1,939,613,669.64 |
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 | 217,480,011.16 | 102,688,676.28 | 480,710,606.24 | 350,780,822.3 |
经营活动现金流出小计 | 259,920,994.71 | 159,598,330.87 | 582,437,744.74 | 519,549,348 |
经营活动产生的现金流量净额 | -42,440,983.55 | -56,909,654.59 | -101,727,138.5 | -168,768,525.7 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 242,238,525.48 | - | 184,000,000 | - |
投资活动现金流出小计 | 249,238,139.26 | 107,732,274 | 147,270,418.91 | 11,187,528.27 |
投资活动产生的现金流量净额 | -6,999,613.78 | -107,732,274 | 36,729,581.09 | -11,187,528.27 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 260,982,706.89 | 175,462,496.5 | 558,579,134.59 | 428,439,656.26 |
筹资活动现金流出小计 | 213,066,270.2 | 128,325,661.2 | 414,925,261.45 | 311,183,988.41 |
筹资活动产生的现金流量净额 | 47,916,436.69 | 47,136,835.3 | 143,653,873.14 | 117,255,667.85 |
汇率变动对现金及现金等价物的影响 | 163,154.8 | 180,223.64 | 455,790.05 | 493,215.74 |
现金及现金等价物净增加额 | -1,361,005.84 | -117,324,869.65 | 79,112,105.78 | -62,207,170.38 |
期末现金及现金等价物余额 | 155,236,535.64 | 39,272,671.83 | 156,597,541.48 | 15,278,265.32 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,361,005.84 | - | 79,112,105.78 | - |