流通市值:39.70亿 | 总市值:40.14亿 | ||
流通股本:5.39亿 | 总股本:5.45亿 |
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78332.55万元,未分配利润-19032.52万元。
截至2025年半年度最新总资产128867.97万元,负债50535.42万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 280,495,932.92 | 134,579,801.71 | 617,196,679.54 | 424,682,699.03 |
营业总成本 | 301,293,545.2 | 142,775,665.42 | 633,110,061.76 | 437,760,146.01 |
其他经营收益 | ||||
营业利润 | -16,458,361.19 | -8,026,501.89 | -39,607,718.44 | 6,119,584.01 |
利润总额 | -12,454,778.29 | -6,625,344.48 | -37,638,613.43 | 5,741,062.9 |
净利润 | -13,383,297.21 | -6,630,189.87 | -31,632,832.54 | 5,632,092.69 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -13,383,297.21 | -6,630,189.87 | -31,632,832.54 | 5,632,092.69 |
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 | 233,873,413.35 | 279,423,336.58 | 300,554,305.22 | 274,087,371.24 |
非流动资产: | ||||
非流动资产合计 | 1,054,806,294.39 | 1,081,683,196.58 | 1,086,507,949.17 | 1,130,574,084.77 |
资产总计 | 1,288,679,707.74 | 1,361,106,533.16 | 1,387,062,254.39 | 1,404,661,456.01 |
流动负债: | ||||
流动负债合计 | 449,763,836.92 | 511,124,574.29 | 526,941,688.65 | 552,356,743.83 |
非流动负债: | ||||
非流动负债合计 | 55,590,402.25 | 59,903,382.96 | 63,411,799.96 | 18,331,021.17 |
负债合计 | 505,354,239.17 | 571,027,957.25 | 590,353,488.61 | 570,687,765 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 783,325,468.57 | 790,078,575.91 | 796,708,765.78 | 833,973,691.01 |
股东权益合计 | 783,325,468.57 | 790,078,575.91 | 796,708,765.78 | 833,973,691.01 |
负债和股东权益合计 | 1,288,679,707.74 | 1,361,106,533.16 | 1,387,062,254.39 | 1,404,661,456.01 |
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 | 438,395,636.95 | 222,570,863.51 | 996,842,792.77 | 701,454,731.11 |
经营活动现金流出小计 | 441,718,650.71 | 247,202,225.81 | 1,009,218,990.38 | 731,149,043.36 |
经营活动产生的现金流量净额 | -3,323,013.76 | -24,631,362.3 | -12,376,197.61 | -29,694,312.25 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 12,133,462.28 | 241,371.48 | 13,488,182.46 | 13,478,898.4 |
投资活动现金流出小计 | 925,713.59 | 99,798.21 | 53,669,654.09 | 43,580,225.5 |
投资活动产生的现金流量净额 | 11,207,748.69 | 141,573.27 | -40,181,471.63 | -30,101,327.1 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 45,297,460.17 | 25,297,460.17 | 277,358,916.88 | 109,713,946.03 |
筹资活动现金流出小计 | 78,890,144.97 | 34,017,613.11 | 274,234,123.25 | 112,953,664.64 |
筹资活动产生的现金流量净额 | -33,592,684.8 | -8,720,152.94 | 3,124,793.63 | -3,239,718.61 |
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 | -25,707,949.87 | -33,209,941.97 | -49,432,875.61 | -63,035,357.96 |
期末现金及现金等价物余额 | 52,101,399.27 | 44,599,407.17 | 77,809,349.14 | 64,206,866.79 |
补充资料: | ||||
现金及现金等价物的净增加额 | -25,707,949.87 | - | -49,432,875.61 | - |