流通市值:10.82亿 | 总市值:30.48亿 | ||
流通股本:3698.58万 | 总股本:1.04亿 |
截至2025年半年度实现净利润-0.06亿元,每股收益-0.05元。
截至2025年半年度最新股东权益109750.74万元,未分配利润14878.35万元。
截至2025年半年度最新总资产123974.08万元,负债14223.34万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 102,501,904.56 | 39,574,250.88 | 217,910,015.34 | 141,116,547.84 |
营业总成本 | 106,072,523.58 | 45,994,635.44 | 246,564,874.67 | 163,522,575.54 |
其他经营收益 | ||||
营业利润 | -7,790,249.95 | -7,392,080.4 | -32,935,469.38 | -23,626,520.18 |
利润总额 | -7,729,009.08 | -7,330,234.96 | -33,186,436.35 | -24,005,486.08 |
净利润 | -5,832,343.32 | -6,582,027.07 | -27,393,037.53 | -20,198,319.61 |
每股收益 | ||||
其他综合收益 | -337,685.82 | -198,339.96 | 89,948.19 | 16,268.79 |
综合收益总额 | -6,170,029.14 | -6,780,367.03 | -27,303,089.34 | -20,182,050.82 |
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 | 1,104,545,905.95 | 1,085,102,465.93 | 1,082,848,865.95 | 1,080,087,271.26 |
非流动资产: | ||||
非流动资产合计 | 135,194,873.4 | 136,293,141.51 | 140,466,909.79 | 139,071,026.75 |
资产总计 | 1,239,740,779.35 | 1,221,395,607.44 | 1,223,315,775.74 | 1,219,158,298.01 |
流动负债: | ||||
流动负债合计 | 131,098,289.1 | 112,331,282.87 | 109,076,183.95 | 87,566,600.05 |
非流动负债: | ||||
非流动负债合计 | 11,135,118.42 | 12,601,191.06 | 10,996,091.25 | 12,811,068.48 |
负债合计 | 142,233,407.52 | 124,932,473.93 | 120,072,275.2 | 100,377,668.53 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,097,542,256.32 | 1,096,417,411.64 | 1,102,557,347.73 | 1,117,852,293.15 |
股东权益合计 | 1,097,507,371.83 | 1,096,463,133.51 | 1,103,243,500.54 | 1,118,780,629.48 |
负债和股东权益合计 | 1,239,740,779.35 | 1,221,395,607.44 | 1,223,315,775.74 | 1,219,158,298.01 |
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 | 135,340,035.98 | 74,307,933.28 | 252,550,587.28 | 177,350,851.27 |
经营活动现金流出小计 | 141,803,397.55 | 84,133,171.01 | 302,885,365.32 | 238,159,840.81 |
经营活动产生的现金流量净额 | -6,463,361.57 | -9,825,237.73 | -50,334,778.04 | -60,808,989.54 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 10,129,476.16 | 1,773,826.96 | 11,597,722.44 | 7,088,195.99 |
投资活动现金流出小计 | 58,832,749.53 | 250,612,304.32 | 71,050,605.1 | 309,096,618.63 |
投资活动产生的现金流量净额 | -48,703,273.37 | -248,838,477.36 | -59,452,882.66 | -302,008,422.64 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,899,846.95 | 2,147,000 | 2,823,637.35 | 1,391,700 |
筹资活动现金流出小计 | 1,090,946.15 | 173,494.19 | 25,383,913.24 | 16,216,056.61 |
筹资活动产生的现金流量净额 | 808,900.8 | 1,973,505.81 | -22,560,275.89 | -14,824,356.61 |
汇率变动对现金及现金等价物的影响 | 18,481.7 | 9,002.39 | 39,581.83 | 62,735.35 |
现金及现金等价物净增加额 | -54,339,252.44 | -256,681,206.89 | -132,308,354.76 | -377,579,033.44 |
期末现金及现金等价物余额 | 492,187,031.66 | 289,845,077.21 | 546,526,284.1 | 301,255,605.42 |
补充资料: | ||||
现金及现金等价物的净增加额 | -54,339,252.44 | - | -132,308,354.76 | - |