流通市值:26.94亿 | 总市值:26.94亿 | ||
流通股本:1.60亿 | 总股本:1.60亿 |
截至2025年半年度实现净利润-0.10亿元,每股收益-0.05元。
截至2025年半年度最新股东权益75361.30万元,未分配利润14794.93万元。
截至2025年半年度最新总资产92864.57万元,负债17503.27万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 154,780,278.68 | 70,812,585.48 | 278,638,789.67 | 228,744,341.01 |
营业总成本 | 169,022,115.88 | 77,313,988.5 | 285,964,975.75 | 229,399,526.49 |
其他经营收益 | ||||
营业利润 | -12,051,542.26 | -3,285,979.26 | 884,099.01 | 15,913,215.24 |
利润总额 | -12,104,031.85 | -3,224,388.91 | -143,557.09 | 14,679,621.48 |
净利润 | -10,165,180.13 | -4,103,207.13 | 1,237,735.61 | 14,027,447.67 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -10,165,180.13 | -4,103,207.13 | 1,237,735.61 | 14,027,447.67 |
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 | 537,523,876.18 | 511,965,577.36 | 515,196,124.27 | 531,000,821.31 |
非流动资产: | ||||
非流动资产合计 | 391,121,859.3 | 408,540,204.96 | 417,970,445.14 | 325,989,727.9 |
资产总计 | 928,645,735.48 | 920,505,782.32 | 933,166,569.41 | 856,990,549.21 |
流动负债: | ||||
流动负债合计 | 127,396,370.28 | 91,231,607.74 | 94,853,542.29 | 75,051,976.02 |
非流动负债: | ||||
非流动负债合计 | 47,636,370.5 | 63,162,716.32 | 71,562,287.41 | 2,732,642.2 |
负债合计 | 175,032,740.78 | 154,394,324.06 | 166,415,829.7 | 77,784,618.22 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 749,112,363.26 | 760,895,496.31 | 764,337,228.71 | 773,881,370 |
股东权益合计 | 753,612,994.7 | 766,111,458.26 | 766,750,739.71 | 779,205,930.99 |
负债和股东权益合计 | 928,645,735.48 | 920,505,782.32 | 933,166,569.41 | 856,990,549.21 |
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 | 168,005,602.05 | 70,416,779.67 | 288,581,537.96 | 229,823,388.87 |
经营活动现金流出小计 | 174,031,514.27 | 86,338,198.93 | 285,372,994.4 | 242,164,560.28 |
经营活动产生的现金流量净额 | -6,025,912.22 | -15,921,419.26 | 3,208,543.56 | -12,341,171.41 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 60,928,937.29 | 50,793,512.93 | 429,028,369.23 | 161,551,091.36 |
投资活动现金流出小计 | 106,676,072.08 | 92,820,178.92 | 356,896,832.62 | 146,850,820.49 |
投资活动产生的现金流量净额 | -45,747,134.79 | -42,026,665.99 | 72,131,536.61 | 14,700,270.87 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,170,000 | 4,568,000 | 3,400,000 | 3,400,000 |
筹资活动现金流出小计 | 9,562,521.35 | 787,496.92 | 18,189,020 | 17,010,060.96 |
筹资活动产生的现金流量净额 | -4,392,521.35 | 3,780,503.08 | -14,789,020 | -13,610,060.96 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -56,165,568.36 | -54,167,582.17 | 60,551,060.17 | -11,250,961.5 |
期末现金及现金等价物余额 | 102,935,318.16 | 104,933,304.35 | 159,100,886.52 | 87,298,864.85 |
补充资料: | ||||
现金及现金等价物的净增加额 | -56,165,568.36 | - | 60,551,060.17 | - |