流通市值:29.51亿 | 总市值:29.51亿 | ||
流通股本:5.24亿 | 总股本:5.24亿 |
截至2025年半年度实现净利润-0.05亿元,每股收益-0.01元。
截至2025年半年度最新股东权益78243.02万元,未分配利润-57242.89万元。
截至2025年半年度最新总资产94922.80万元,负债16679.78万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 153,729,775.86 | 78,612,049.21 | 340,467,967.9 | 263,478,867.98 |
营业总成本 | 161,251,517.89 | 82,256,848.91 | 351,339,614.93 | 265,931,191.83 |
其他经营收益 | ||||
营业利润 | -4,617,351.38 | 4,129,291.75 | -91,688,934.49 | -16,098,013.38 |
利润总额 | -4,580,248.66 | 4,124,514.34 | -91,983,447.18 | -18,700,729.21 |
净利润 | -4,971,506.65 | 3,729,872.47 | -91,913,424.7 | -19,322,644.05 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -4,971,506.65 | 3,729,872.47 | -91,913,424.7 | -19,322,644.05 |
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 | 486,850,724.05 | 486,949,058.16 | 491,362,398.26 | 499,930,745.29 |
非流动资产: | ||||
非流动资产合计 | 462,377,263.13 | 473,992,269.45 | 475,385,190.17 | 506,568,166.05 |
资产总计 | 949,227,987.18 | 960,941,327.61 | 966,747,588.43 | 1,006,498,911.34 |
流动负债: | ||||
流动负债合计 | 132,088,861.48 | 134,226,507.29 | 141,947,423.83 | 138,583,672.14 |
非流动负债: | ||||
非流动负债合计 | 34,708,911.89 | 35,593,857.82 | 37,409,074.57 | 7,933,368.52 |
负债合计 | 166,797,773.37 | 169,820,365.11 | 179,356,498.4 | 146,517,040.66 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 769,555,825.12 | 778,531,336.06 | 775,386,925.09 | 848,354,531.57 |
股东权益合计 | 782,430,213.81 | 791,120,962.5 | 787,391,090.03 | 859,981,870.68 |
负债和股东权益合计 | 949,227,987.18 | 960,941,327.61 | 966,747,588.43 | 1,006,498,911.34 |
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 | 174,915,071.87 | 72,425,548.38 | 411,498,738.37 | 282,202,652.93 |
经营活动现金流出小计 | 193,476,324.35 | 94,923,123.84 | 409,550,399.34 | 301,036,763.49 |
经营活动产生的现金流量净额 | -18,561,252.48 | -22,497,575.46 | 1,948,339.03 | -18,834,110.56 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 15,778,962.31 | 8,932,651.24 | 2,618,061.57 | 47,614 |
投资活动现金流出小计 | 3,995,268.85 | 3,383,975.4 | 10,568,866.14 | 5,539,052.66 |
投资活动产生的现金流量净额 | 11,783,693.46 | 5,548,675.84 | -7,950,804.57 | -5,491,438.66 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 10,630.43 | - | 943,605.52 | 976,500 |
筹资活动现金流出小计 | 2,386,649.84 | 305,706.86 | 4,681,800.04 | 1,035,060.2 |
筹资活动产生的现金流量净额 | -2,376,019.41 | -305,706.86 | -3,738,194.52 | -58,560.2 |
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 | -9,153,578.43 | -17,254,606.48 | -9,740,660.06 | -24,384,109.42 |
期末现金及现金等价物余额 | 124,052,757.49 | 115,951,729.44 | 133,206,335.92 | 118,562,886.56 |
补充资料: | ||||
现金及现金等价物的净增加额 | -9,153,578.43 | - | -9,740,660.06 | - |