流通市值:24.84亿 | 总市值:24.84亿 | ||
流通股本:3.65亿 | 总股本:3.65亿 |
截至2025年半年度实现净利润-0.13亿元,每股收益-0.02元。
截至2025年半年度最新股东权益96887.38万元,未分配利润-190.58万元。
截至2025年半年度最新总资产176955.92万元,负债80068.54万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 585,585,913.39 | 251,251,443.36 | 1,308,125,338.41 | 1,089,328,922.41 |
营业总成本 | 611,665,502.99 | 266,746,423.87 | 1,221,500,088.34 | 1,002,393,482.38 |
其他经营收益 | ||||
营业利润 | -10,639,457 | -5,123,501.15 | 32,695,350.53 | 76,143,144.28 |
利润总额 | -11,084,439.57 | -5,653,293.05 | 34,352,017.43 | 79,553,401.64 |
净利润 | -13,081,681.92 | -6,645,354.15 | 29,057,732.83 | 63,995,372.36 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -13,081,681.92 | -6,645,354.15 | 29,057,732.83 | 63,995,372.36 |
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 | 1,425,394,654.44 | 1,458,091,369.27 | 1,451,050,085.85 | 1,565,022,056.06 |
非流动资产: | ||||
非流动资产合计 | 344,164,542.34 | 350,694,706.11 | 355,473,996.72 | 354,891,315.36 |
资产总计 | 1,769,559,196.78 | 1,808,786,075.38 | 1,806,524,082.57 | 1,919,913,371.42 |
流动负债: | ||||
流动负债合计 | 716,025,259.93 | 731,790,141.33 | 723,233,035.28 | 824,223,645.2 |
非流动负债: | ||||
非流动负债合计 | 84,660,121.17 | 65,213,936.2 | 64,863,695.29 | 4,864,981.9 |
负债合计 | 800,685,381.1 | 797,004,077.53 | 788,096,730.57 | 829,088,627.1 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 922,397,221.08 | 963,467,802.35 | 967,638,257.1 | 1,034,155,307.45 |
股东权益合计 | 968,873,815.68 | 1,011,781,997.85 | 1,018,427,352 | 1,090,824,744.32 |
负债和股东权益合计 | 1,769,559,196.78 | 1,808,786,075.38 | 1,806,524,082.57 | 1,919,913,371.42 |
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 | 566,786,684.21 | 191,727,746.43 | 1,034,476,357.57 | 843,723,157.34 |
经营活动现金流出小计 | 465,070,157.89 | 193,509,608.26 | 1,087,948,964.44 | 974,826,204.18 |
经营活动产生的现金流量净额 | 101,716,526.32 | -1,781,861.83 | -53,472,606.87 | -131,103,046.84 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 16,826,547.45 | 27,409.56 |
投资活动现金流出小计 | 350,516.81 | 216,371.68 | 8,678,979.75 | 904,104.44 |
投资活动产生的现金流量净额 | -350,516.81 | -216,371.68 | 8,147,567.7 | -876,694.88 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 232,322,852.5 | 110,322,852.5 | 380,177,469.31 | 359,632,946.78 |
筹资活动现金流出小计 | 311,029,365.96 | 141,174,541.84 | 319,826,179.53 | 249,549,743.33 |
筹资活动产生的现金流量净额 | -78,706,513.46 | -30,851,689.34 | 60,351,289.78 | 110,083,203.45 |
汇率变动对现金及现金等价物的影响 | -785,223.44 | 13,367.15 | -312,402.85 | -2,010,730.44 |
现金及现金等价物净增加额 | 21,874,272.61 | -32,836,555.7 | 14,713,847.76 | -23,907,268.71 |
期末现金及现金等价物余额 | 243,199,615.9 | 188,488,787.59 | 221,325,343.29 | 182,704,226.82 |
补充资料: | ||||
现金及现金等价物的净增加额 | 21,874,272.61 | - | 14,713,847.76 | - |