流通市值:25.48亿 | 总市值:25.59亿 | ||
流通股本:2.71亿 | 总股本:2.73亿 |
截至2025年半年度实现净利润-0.16亿元,每股收益-0.06元。
截至2025年半年度最新股东权益97252.56万元,未分配利润35817.22万元。
截至2025年半年度最新总资产155676.74万元,负债58424.18万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 218,710,203.02 | 92,735,072.86 | 533,835,253.16 | 359,394,837.41 |
营业总成本 | 237,226,102.71 | 97,059,174.07 | 512,167,141.37 | 349,561,731.97 |
其他经营收益 | ||||
营业利润 | -18,050,376.12 | -3,184,049.98 | 7,042,779.67 | 9,985,801.87 |
利润总额 | -15,491,908.02 | -3,184,409.08 | 6,572,171.41 | 10,010,325.85 |
净利润 | -15,721,133.74 | -3,338,519.2 | 5,133,056.67 | 8,305,106.2 |
每股收益 | ||||
其他综合收益 | -280,684.97 | -164,993.88 | -586,048.35 | -2,313,249.52 |
综合收益总额 | -16,001,818.71 | -3,503,513.08 | 4,547,008.32 | 5,991,856.68 |
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 | 1,284,109,883.64 | 1,262,306,331.09 | 1,235,405,837.7 | 1,204,062,731.95 |
非流动资产: | ||||
非流动资产合计 | 272,657,493.7 | 272,153,847.14 | 274,688,377.75 | 263,178,269.01 |
资产总计 | 1,556,767,377.34 | 1,534,460,178.23 | 1,510,094,215.45 | 1,467,241,000.96 |
流动负债: | ||||
流动负债合计 | 582,419,439.69 | 494,669,504.73 | 520,008,934.7 | 426,127,498.3 |
非流动负债: | ||||
非流动负债合计 | 1,822,359.71 | 1,554,121.78 | 1,825,282.59 | 8,752,793.54 |
负债合计 | 584,241,799.4 | 496,223,626.51 | 521,834,217.29 | 434,880,291.84 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 957,930,874.58 | 1,023,635,341.37 | 973,622,258.6 | 1,018,047,180.86 |
股东权益合计 | 972,525,577.94 | 1,038,236,551.72 | 988,259,998.16 | 1,032,360,709.12 |
负债和股东权益合计 | 1,556,767,377.34 | 1,534,460,178.23 | 1,510,094,215.45 | 1,467,241,000.96 |
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 | 283,272,781.45 | 137,308,719.37 | 598,720,895.27 | 441,523,912.97 |
经营活动现金流出小计 | 379,663,937.81 | 229,720,682.11 | 676,751,860.84 | 574,837,214.23 |
经营活动产生的现金流量净额 | -96,391,156.36 | -92,411,962.74 | -78,030,965.57 | -133,313,301.26 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 306,663.97 | 11,275.34 | 4,527,954.7 | 10,120,197.99 |
投资活动现金流出小计 | 3,164,924.9 | 472,796.46 | 14,576,170.98 | 17,570,453.39 |
投资活动产生的现金流量净额 | -2,858,260.93 | -461,521.12 | -10,048,216.28 | -7,450,255.4 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 206,516,399.5 | 127,852,361.54 | 325,690,625.78 | 246,676,189.41 |
筹资活动现金流出小计 | 107,991,979.79 | 42,708,324.81 | 278,924,677.52 | 164,382,541.43 |
筹资活动产生的现金流量净额 | 98,524,419.71 | 85,144,036.73 | 46,765,948.26 | 82,293,647.98 |
汇率变动对现金及现金等价物的影响 | 34,815.13 | 27,184.96 | -1,405,150.75 | -93,792.64 |
现金及现金等价物净增加额 | -690,182.45 | -7,702,262.17 | -42,718,384.34 | -58,563,701.32 |
期末现金及现金等价物余额 | 319,979,208 | 312,967,128.28 | 320,669,390.45 | 304,824,073.47 |
补充资料: | ||||
现金及现金等价物的净增加额 | -690,182.45 | - | -42,718,384.34 | - |