流通市值:46.50亿 | 总市值:70.82亿 | ||
流通股本:1.80亿 | 总股本:2.74亿 |
截至2025年半年度实现净利润-0.19亿元,每股收益-0.07元。
截至2025年半年度最新股东权益36109.74万元,未分配利润-40159.38万元。
截至2025年半年度最新总资产44523.58万元,负债8413.85万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 36,503,720.28 | 16,420,451.13 | 72,110,862.43 | 54,450,785.7 |
营业总成本 | 55,160,192.44 | 23,000,952.4 | 120,103,751.75 | 88,105,109.46 |
其他经营收益 | ||||
营业利润 | -18,101,658.92 | -6,199,241.77 | -39,981,568.6 | -30,378,201.17 |
利润总额 | -18,005,101.26 | -6,151,870.89 | -39,785,960.55 | -30,230,441.75 |
净利润 | -19,423,880.51 | -6,783,601.29 | -39,716,915.83 | -30,285,431.88 |
每股收益 | ||||
其他综合收益 | 204,306.45 | -259,784.8 | -473,862.6 | -775,961.88 |
综合收益总额 | -19,219,574.06 | -7,043,386.09 | -40,190,778.43 | -31,061,393.76 |
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 | 180,307,480.95 | 174,502,470.71 | 237,983,211.85 | 242,865,601.26 |
非流动资产: | ||||
非流动资产合计 | 264,928,362.17 | 261,810,059.22 | 239,550,794.49 | 237,766,325.57 |
资产总计 | 445,235,843.12 | 436,312,529.93 | 477,534,006.34 | 480,631,926.83 |
流动负债: | ||||
流动负债合计 | 53,061,514.95 | 54,579,452.59 | 67,652,760.9 | 60,405,445.36 |
非流动负债: | ||||
非流动负债合计 | 31,076,955.26 | 8,459,516.46 | 29,564,298.47 | 30,780,149.83 |
负债合计 | 84,138,470.21 | 63,038,969.05 | 97,217,059.37 | 91,185,595.19 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 311,939,836.19 | 323,465,692.82 | 331,442,284.06 | 341,726,011.79 |
股东权益合计 | 361,097,372.91 | 373,273,560.88 | 380,316,946.97 | 389,446,331.64 |
负债和股东权益合计 | 445,235,843.12 | 436,312,529.93 | 477,534,006.34 | 480,631,926.83 |
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 | 40,813,624.39 | 18,773,323.96 | 93,851,271.92 | 66,395,153.3 |
经营活动现金流出小计 | 69,507,421.01 | 37,696,717.58 | 133,633,403.76 | 105,313,533.13 |
经营活动产生的现金流量净额 | -28,693,796.62 | -18,923,393.62 | -39,782,131.84 | -38,918,379.83 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 267,548,313.72 | 111,198,320.56 | 1,480,112,780.15 | 1,008,496,585.56 |
投资活动现金流出小计 | 317,896,668.14 | 189,828,726.27 | 1,502,841,092.72 | 1,080,051,173.69 |
投资活动产生的现金流量净额 | -50,348,354.42 | -78,630,405.71 | -22,728,312.57 | -71,554,588.13 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 23,808,282.44 | - | 224,196,223.85 | 224,196,223.85 |
筹资活动现金流出小计 | 21,267,962.22 | 20,798,388.89 | 13,453,171.17 | 12,708,024.75 |
筹资活动产生的现金流量净额 | 2,540,320.22 | -20,798,388.89 | 210,743,052.68 | 211,488,199.1 |
汇率变动对现金及现金等价物的影响 | 925.77 | -158.14 | 1,569.78 | -1,236.59 |
现金及现金等价物净增加额 | -76,500,905.05 | -118,352,346.36 | 148,234,178.05 | 101,013,994.55 |
期末现金及现金等价物余额 | 107,622,445.7 | 65,771,004.39 | 184,123,350.75 | 136,903,167.25 |
补充资料: | ||||
现金及现金等价物的净增加额 | -76,500,905.05 | - | 148,234,178.05 | - |