流通市值:25.69亿 | 总市值:25.69亿 | ||
流通股本:1.61亿 | 总股本:1.61亿 |
截至2025年半年度实现净利润-0.17亿元,每股收益-0.14元。
截至2025年半年度最新股东权益95244.25万元,未分配利润-2231.82万元。
截至2025年半年度最新总资产157981.14万元,负债62736.89万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 375,155,740.87 | 154,677,320.01 | 905,599,948.05 | 608,169,087.26 |
营业总成本 | 401,685,283.68 | 169,842,557.28 | 922,472,299.24 | 637,685,463.25 |
其他经营收益 | ||||
营业利润 | -17,463,116.92 | -5,599,225.41 | 21,940,975.78 | -15,631,114.32 |
利润总额 | -17,350,573.52 | -5,585,250.22 | 22,034,483.9 | -15,525,058.48 |
净利润 | -17,226,836.32 | -7,453,274.57 | 13,210,730.11 | -15,191,627.91 |
每股收益 | ||||
其他综合收益 | -53,191.59 | -54,200.93 | -158,813.72 | -114,651.19 |
综合收益总额 | -17,280,027.91 | -7,507,475.5 | 13,051,916.39 | -15,306,279.1 |
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 | 1,026,496,108.97 | 984,501,221.48 | 989,584,487.05 | 984,264,263.42 |
非流动资产: | ||||
非流动资产合计 | 553,315,310.48 | 561,939,602.95 | 575,971,808.14 | 598,252,690.9 |
资产总计 | 1,579,811,419.45 | 1,546,440,824.43 | 1,565,556,295.19 | 1,582,516,954.32 |
流动负债: | ||||
流动负债合计 | 508,047,257.76 | 471,119,141 | 477,228,515.14 | 524,159,942.08 |
非流动负债: | ||||
非流动负债合计 | 119,321,653.75 | 113,106,623.08 | 118,605,244.2 | 114,286,768.59 |
负债合计 | 627,368,911.51 | 584,225,764.08 | 595,833,759.34 | 638,446,710.67 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 877,356,083.85 | 889,817,749.42 | 899,209,682.35 | 876,487,294.85 |
股东权益合计 | 952,442,507.94 | 962,215,060.35 | 969,722,535.85 | 944,070,243.65 |
负债和股东权益合计 | 1,579,811,419.45 | 1,546,440,824.43 | 1,565,556,295.19 | 1,582,516,954.32 |
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 | 358,242,840.54 | 175,449,774.58 | 995,778,393.82 | 681,381,522.69 |
经营活动现金流出小计 | 386,663,757.5 | 198,484,173.05 | 959,844,172.45 | 665,480,103.88 |
经营活动产生的现金流量净额 | -28,420,916.96 | -23,034,398.47 | 35,934,221.37 | 15,901,418.81 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 270,715,259.52 | 111,178,369.26 | 420,566,261.15 | 354,291,080.65 |
投资活动现金流出小计 | 269,937,465.25 | 140,578,197.2 | 359,280,895.99 | 310,927,963.62 |
投资活动产生的现金流量净额 | 777,794.27 | -29,399,827.94 | 61,285,365.16 | 43,363,117.03 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 88,537,137.52 | 59,292,229.27 | 260,324,289.11 | 223,623,572.26 |
筹资活动现金流出小计 | 110,446,553.58 | 64,685,187.21 | 286,503,225.64 | 299,432,648.09 |
筹资活动产生的现金流量净额 | -21,909,416.06 | -5,392,957.94 | -26,178,936.53 | -75,809,075.83 |
汇率变动对现金及现金等价物的影响 | -298,660.45 | -45,122.04 | 1,135,408.85 | -5,911.01 |
现金及现金等价物净增加额 | -49,851,199.2 | -57,872,306.39 | 72,176,058.85 | -16,550,451 |
期末现金及现金等价物余额 | 272,466,100.21 | 264,444,993.02 | 322,317,299.41 | 233,590,789.56 |
补充资料: | ||||
现金及现金等价物的净增加额 | -49,851,199.2 | - | 72,176,058.85 | - |