流通市值:14.91亿 | 总市值:14.91亿 | ||
流通股本:4.27亿 | 总股本:4.27亿 |
截至2025年半年度实现净利润-0.23亿元,每股收益-0.05元。
截至2025年半年度最新股东权益26940.72万元,未分配利润-55484.39万元。
截至2025年半年度最新总资产81141.78万元,负债54201.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 384,444,301.52 | 196,054,493.59 | 869,453,830.49 | 586,374,395.85 |
营业总成本 | 398,038,212.11 | 190,989,084.94 | 883,999,946.11 | 592,651,297.65 |
其他经营收益 | ||||
营业利润 | -14,848,566.04 | 4,993,149.96 | -30,502,152.16 | -17,333,127.11 |
利润总额 | -20,326,896.51 | 2,649,208.62 | -42,882,873.48 | -26,273,475.69 |
净利润 | -23,409,876.39 | -1,153,810.23 | -49,899,030.53 | -31,620,858.63 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -23,409,876.39 | -1,153,810.23 | -49,899,030.53 | -31,620,858.63 |
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 | 507,880,325.97 | 514,453,089.25 | 662,724,662.84 | 558,700,682.56 |
非流动资产: | ||||
非流动资产合计 | 303,537,455.87 | 307,315,955.76 | 313,504,520.87 | 319,130,716.81 |
资产总计 | 811,417,781.84 | 821,769,045.01 | 976,229,183.71 | 877,831,399.37 |
流动负债: | ||||
流动负债合计 | 375,032,042.3 | 365,883,526.81 | 525,196,850.92 | 410,763,434.33 |
非流动负债: | ||||
非流动负债合计 | 166,978,516.98 | 167,938,989.5 | 163,400,186.37 | 162,373,706.27 |
负债合计 | 542,010,559.28 | 533,822,516.31 | 688,597,037.29 | 573,137,140.6 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 269,659,415.27 | 288,184,517.58 | 287,777,857.21 | 304,548,331.85 |
股东权益合计 | 269,407,222.56 | 287,946,528.7 | 287,632,146.42 | 304,694,258.77 |
负债和股东权益合计 | 811,417,781.84 | 821,769,045.01 | 976,229,183.71 | 877,831,399.37 |
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 | 241,180,727.72 | 168,086,195.55 | 480,741,546.97 | 352,567,419.52 |
经营活动现金流出小计 | 428,198,008.43 | 252,650,426.97 | 983,105,911.77 | 660,696,862.28 |
经营活动产生的现金流量净额 | -187,017,280.71 | -84,564,231.42 | -502,364,364.8 | -308,129,442.76 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,126,119.22 | 3,060,830.35 | 4,359,048.66 | 4,330,789.11 |
投资活动现金流出小计 | 1,194,932.33 | 1,011,403.33 | 1,996,791.01 | 3,661,116.38 |
投资活动产生的现金流量净额 | 1,931,186.89 | 2,049,427.02 | 2,362,257.65 | 669,672.73 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 558,548,391.67 | 323,155,000 | 961,351,428.55 | 512,445,000 |
筹资活动现金流出小计 | 353,242,594.92 | 222,900,067.62 | 473,496,858.35 | 191,260,194.59 |
筹资活动产生的现金流量净额 | 205,305,796.75 | 100,254,932.38 | 487,854,570.2 | 321,184,805.41 |
汇率变动对现金及现金等价物的影响 | - | - | -0.23 | - |
现金及现金等价物净增加额 | 20,219,702.93 | 17,740,127.98 | -12,147,537.18 | 13,725,035.38 |
期末现金及现金等价物余额 | 27,241,346.83 | 24,761,771.88 | 7,021,643.9 | 32,894,216.46 |
补充资料: | ||||
现金及现金等价物的净增加额 | 20,219,702.93 | - | -12,147,537.18 | - |