流通市值:15.78亿 | 总市值:24.69亿 | ||
流通股本:6713.99万 | 总股本:1.05亿 |
截至2025年半年度实现净利润-0.23亿元,每股收益-0.18元。
截至2025年半年度最新股东权益76444.01万元,未分配利润20143.40万元。
截至2025年半年度最新总资产131112.71万元,负债54668.70万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 376,094,162.4 | 195,910,342.09 | 746,189,771.58 | 552,009,127.98 |
营业总成本 | 391,507,057.59 | 203,842,500.28 | 760,795,066.81 | 556,647,081.88 |
其他经营收益 | ||||
营业利润 | -24,112,205.46 | -13,532,391.65 | -35,320,435.52 | -10,058,844.88 |
利润总额 | -24,721,225.02 | -13,612,509.57 | -44,531,284.29 | -10,513,748.44 |
净利润 | -23,013,386.58 | -11,974,194.4 | -36,726,242.94 | -10,811,808.39 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -23,013,386.58 | -11,974,194.4 | -36,726,242.94 | -10,811,808.39 |
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 | 642,057,166.06 | 595,155,185.78 | 655,044,704.89 | 580,065,619.69 |
非流动资产: | ||||
非流动资产合计 | 669,069,915.98 | 669,938,746.49 | 679,206,549.35 | 682,822,742.98 |
资产总计 | 1,311,127,082.04 | 1,265,093,932.27 | 1,334,251,254.24 | 1,262,888,362.67 |
流动负债: | ||||
流动负债合计 | 518,439,352.56 | 467,568,173.1 | 548,049,475.47 | 449,976,891.49 |
非流动负债: | ||||
非流动负债合计 | 28,247,603.62 | 21,924,033.91 | 1,184,575.8 | - |
负债合计 | 546,686,956.18 | 489,492,207.01 | 549,234,051.27 | 449,976,891.49 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 757,316,187.85 | 765,401,836.42 | 775,577,835.49 | 802,142,501.86 |
股东权益合计 | 764,440,125.86 | 775,601,725.26 | 785,017,202.97 | 812,911,471.18 |
负债和股东权益合计 | 1,311,127,082.04 | 1,265,093,932.27 | 1,334,251,254.24 | 1,262,888,362.67 |
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 | 329,914,288.09 | 164,326,134.64 | 655,347,013.22 | 509,285,530.78 |
经营活动现金流出小计 | 327,700,761.3 | 183,433,217.76 | 668,030,452.95 | 528,812,666.72 |
经营活动产生的现金流量净额 | 2,213,526.79 | -19,107,083.12 | -12,683,439.73 | -19,527,135.94 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 45,918,003.58 | 25,120,560.69 | 66,610,732.39 | 10,363,081.11 |
投资活动现金流出小计 | 81,035,771.73 | 64,709,008.41 | 124,787,502.42 | 75,006,717.06 |
投资活动产生的现金流量净额 | -35,117,768.15 | -39,588,447.72 | -58,176,770.03 | -64,643,635.95 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 62,944,309.3 | 43,299,559.3 | 186,539,963.84 | 117,837,973.4 |
筹资活动现金流出小计 | 46,118,309.02 | 24,379,285.42 | 65,143,228.69 | 35,505,834.12 |
筹资活动产生的现金流量净额 | 16,826,000.28 | 18,920,273.88 | 121,396,735.15 | 82,332,139.28 |
汇率变动对现金及现金等价物的影响 | 1,609,256.59 | 373,202.05 | -370,363.04 | 400,830.53 |
现金及现金等价物净增加额 | -14,468,984.49 | -39,402,054.91 | 50,166,162.35 | -1,437,802.08 |
期末现金及现金等价物余额 | 155,408,054.46 | 130,474,984.04 | 169,877,038.95 | 118,273,074.52 |
补充资料: | ||||
现金及现金等价物的净增加额 | -14,468,984.49 | - | 50,166,162.35 | - |