流通市值:28.27亿 | 总市值:28.46亿 | ||
流通股本:4.45亿 | 总股本:4.48亿 |
截至2025年半年度实现净利润-0.16亿元,每股收益-0.04元。
截至2025年半年度最新股东权益12233.29万元,未分配利润-59423.52万元。
截至2025年半年度最新总资产86503.23万元,负债74269.94万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 89,207,180.44 | 44,269,920.47 | 175,207,053.16 | 163,331,118.11 |
营业总成本 | 99,238,017.56 | 50,952,450.1 | 250,400,974.66 | 180,411,623.88 |
其他经营收益 | ||||
营业利润 | -15,044,027.02 | -6,977,916.75 | -114,658,712.94 | -18,407,092.96 |
利润总额 | -16,412,342.58 | -6,902,071.43 | -110,742,027.3 | -11,815,086.9 |
净利润 | -16,439,209.07 | -6,684,652.23 | -137,607,494.41 | -9,117,381 |
每股收益 | ||||
其他综合收益 | -3,889.17 | 1,142.69 | -130,536.44 | 6,128.13 |
综合收益总额 | -16,443,098.24 | -6,683,509.54 | -137,738,030.85 | -9,111,252.87 |
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 | 447,124,340.75 | 453,013,537.78 | 461,246,888.78 | 503,638,824.22 |
非流动资产: | ||||
非流动资产合计 | 417,907,951.48 | 421,994,134.85 | 425,138,741.11 | 461,199,089.15 |
资产总计 | 865,032,292.23 | 875,007,672.63 | 886,385,629.89 | 964,837,913.37 |
流动负债: | ||||
流动负债合计 | 603,856,863.2 | 562,978,123.33 | 567,375,271.72 | 493,788,880.27 |
非流动负债: | ||||
非流动负债合计 | 138,842,522.39 | 179,937,053.96 | 180,234,353.29 | 203,646,250.24 |
负债合计 | 742,699,385.59 | 742,915,177.29 | 747,609,625.01 | 697,435,130.51 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 92,586,952.24 | 101,851,534.45 | 108,355,841.15 | 234,524,003.32 |
股东权益合计 | 122,332,906.64 | 132,092,495.34 | 138,776,004.88 | 267,402,782.86 |
负债和股东权益合计 | 865,032,292.23 | 875,007,672.63 | 886,385,629.89 | 964,837,913.37 |
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 | 77,723,475.59 | 37,386,509.13 | 223,215,582.92 | 181,823,297.26 |
经营活动现金流出小计 | 61,940,760.34 | 41,573,236.21 | 241,509,135.79 | 199,138,171.08 |
经营活动产生的现金流量净额 | 15,782,715.25 | -4,186,727.08 | -18,293,552.87 | -17,314,873.82 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 2,738,126.67 | 2,731,625.67 |
投资活动现金流出小计 | 3,088,544.32 | 2,459,447.9 | 7,837,152.45 | 4,428,236.45 |
投资活动产生的现金流量净额 | -3,088,544.32 | -2,459,447.9 | -5,099,025.78 | -1,696,610.78 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,900,000 | - | 181,000,000 | 85,000,000 |
筹资活动现金流出小计 | 27,099,888.06 | 3,078,210.42 | 179,728,555.51 | 89,855,743.98 |
筹资活动产生的现金流量净额 | -24,199,888.06 | -3,078,210.42 | 1,271,444.49 | -4,855,743.98 |
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 | -11,505,717.13 | -9,724,385.4 | -22,121,134.16 | -23,867,228.58 |
期末现金及现金等价物余额 | 1,260,351.41 | 3,041,683.14 | 12,766,068.54 | 11,019,974.12 |
补充资料: | ||||
现金及现金等价物的净增加额 | -11,505,717.13 | - | -22,121,134.16 | - |