流通市值:16.07亿 | 总市值:28.62亿 | ||
流通股本:8910.88万 | 总股本:1.59亿 |
截至2025年半年度实现净利润-0.28亿元,每股收益-0.16元。
截至2025年半年度最新股东权益53900.02万元,未分配利润-1266.25万元。
截至2025年半年度最新总资产105119.25万元,负债51219.24万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 197,357,857.15 | 82,645,086.39 | 253,697,376.31 | 169,364,931.75 |
营业总成本 | 228,925,970.75 | 95,001,752.65 | 336,828,430.99 | 228,297,784.75 |
其他经营收益 | ||||
营业利润 | -28,060,509.07 | -9,856,540.04 | -98,952,767.23 | -56,221,903.98 |
利润总额 | -28,084,424.43 | -9,821,263.41 | -98,966,738.22 | -56,229,241.05 |
净利润 | -28,218,944.5 | -9,977,022.07 | -98,966,738.22 | -56,229,241.05 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -28,218,944.5 | -9,977,022.07 | -98,966,738.22 | -56,229,241.05 |
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 | 471,162,252.01 | 432,548,493.59 | 442,590,427.33 | 396,810,344.17 |
非流动资产: | ||||
非流动资产合计 | 580,030,258.78 | 576,478,477.71 | 581,649,865.56 | 589,252,972.1 |
资产总计 | 1,051,192,510.79 | 1,009,026,971.3 | 1,024,240,292.89 | 986,063,316.27 |
流动负债: | ||||
流动负债合计 | 396,783,887.41 | 338,968,810.73 | 348,293,752.44 | 277,404,421.72 |
非流动负债: | ||||
非流动负债合计 | 115,408,465.59 | 113,416,080.34 | 109,354,438.16 | 111,922,368.88 |
负债合计 | 512,192,353 | 452,384,891.07 | 457,648,190.6 | 389,326,790.6 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 529,167,058.14 | 545,623,876.31 | 554,976,673.79 | 598,597,470.62 |
股东权益合计 | 539,000,157.79 | 556,642,080.23 | 566,592,102.29 | 596,736,525.67 |
负债和股东权益合计 | 1,051,192,510.79 | 1,009,026,971.3 | 1,024,240,292.89 | 986,063,316.27 |
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 | 180,136,345 | 97,964,599.75 | 302,234,500.07 | 231,596,814.11 |
经营活动现金流出小计 | 192,790,848.87 | 101,138,733.01 | 301,446,708.54 | 225,906,477.42 |
经营活动产生的现金流量净额 | -12,654,503.87 | -3,174,133.26 | 787,791.53 | 5,690,336.69 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 84,393,447.84 | 33,922,617.72 | 62,848,126.47 | 47,517,521.45 |
投资活动现金流出小计 | 96,860,791.03 | 38,501,479.86 | 136,798,347.28 | 103,158,518.81 |
投资活动产生的现金流量净额 | -12,467,343.19 | -4,578,862.14 | -73,950,220.81 | -55,640,997.36 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 39,046,960 | 22,101,342 | 121,846,657.61 | 99,940,696.61 |
筹资活动现金流出小计 | 34,043,512.39 | 18,929,911.38 | 62,335,463.45 | 44,650,831.86 |
筹资活动产生的现金流量净额 | 5,003,447.61 | 3,171,430.62 | 59,511,194.16 | 55,289,864.75 |
汇率变动对现金及现金等价物的影响 | 78,162.42 | -7,073.5 | -27,585.18 | -0.05 |
现金及现金等价物净增加额 | -20,040,237.03 | -4,588,638.28 | -13,678,820.3 | 5,339,204.03 |
期末现金及现金等价物余额 | 27,475,435.13 | 42,927,033.88 | 47,515,672.16 | 66,533,696.49 |
补充资料: | ||||
现金及现金等价物的净增加额 | -20,040,237.03 | - | -13,678,820.3 | - |