流通市值:19.32亿 | 总市值:19.48亿 | ||
流通股本:1.25亿 | 总股本:1.26亿 |
截至2025年半年度实现净利润-0.10亿元,每股收益-0.08元。
截至2025年半年度最新股东权益52301.78万元,未分配利润6293.37万元。
截至2025年半年度最新总资产128584.50万元,负债76282.72万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 723,903,275.04 | 352,802,164.62 | 1,601,519,456.8 | 1,125,927,569.48 |
营业总成本 | 740,116,656.79 | 355,451,237.92 | 1,627,223,024.09 | 1,122,336,774.28 |
其他经营收益 | ||||
营业利润 | -9,782,321.84 | 2,186,521.33 | -35,517,944.6 | -1,578,209.33 |
利润总额 | -9,800,794.88 | 2,171,861.22 | -40,799,966.68 | -3,231,538.65 |
净利润 | -9,541,807.17 | 2,318,181.17 | -41,739,042.39 | 2,483,254.45 |
每股收益 | ||||
其他综合收益 | 3,149,736.26 | 2,288,553.88 | -7,551,700.49 | -5,321,334.28 |
综合收益总额 | -6,392,070.91 | 4,606,735.05 | -49,290,742.88 | -2,838,079.83 |
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 | 537,495,814.12 | 588,920,176.84 | 646,103,847.46 | 646,579,312.45 |
非流动资产: | ||||
非流动资产合计 | 748,349,216.99 | 760,192,463.81 | 772,652,738 | 793,237,198.35 |
资产总计 | 1,285,845,031.11 | 1,349,112,640.65 | 1,418,756,585.46 | 1,439,816,510.8 |
流动负债: | ||||
流动负债合计 | 612,769,726.36 | 661,276,355.05 | 747,757,362.38 | 700,796,373.18 |
非流动负债: | ||||
非流动负债合计 | 150,057,458.08 | 154,844,591.78 | 143,481,833.56 | 167,230,653.26 |
负债合计 | 762,827,184.44 | 816,120,946.83 | 891,239,195.94 | 868,027,026.44 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 523,017,846.67 | 532,991,693.82 | 527,517,389.52 | 571,789,484.36 |
股东权益合计 | 523,017,846.67 | 532,991,693.82 | 527,517,389.52 | 571,789,484.36 |
负债和股东权益合计 | 1,285,845,031.11 | 1,349,112,640.65 | 1,418,756,585.46 | 1,439,816,510.8 |
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 | 743,155,401.18 | 376,053,389.55 | 1,645,125,748.93 | 1,072,075,494.43 |
经营活动现金流出小计 | 719,050,341.53 | 352,262,600.85 | 1,631,528,712.82 | 1,132,492,406.45 |
经营活动产生的现金流量净额 | 24,105,059.65 | 23,790,788.7 | 13,597,036.11 | -60,416,912.02 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 151,224,396.04 | 80,176,296.69 | 21,605,404.18 | 4,571,740.82 |
投资活动现金流出小计 | 173,551,686.09 | 110,045,396.09 | 66,136,085.49 | 40,352,241.21 |
投资活动产生的现金流量净额 | -22,327,290.05 | -29,869,099.4 | -44,530,681.31 | -35,780,500.39 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 77,691,196 | 16,000,000 | 193,130,786 | 155,846,280.94 |
筹资活动现金流出小计 | 106,598,339.98 | 27,432,014.86 | 170,828,055.71 | 104,983,127.35 |
筹资活动产生的现金流量净额 | -28,907,143.98 | -11,432,014.86 | 22,302,730.29 | 50,863,153.59 |
汇率变动对现金及现金等价物的影响 | 5,295,314.13 | 2,666,705.13 | 12,253,660.64 | 2,687,508.67 |
现金及现金等价物净增加额 | -21,834,060.25 | -14,843,620.43 | 3,622,745.73 | -42,646,750.15 |
期末现金及现金等价物余额 | 58,943,865.13 | 65,934,304.95 | 80,777,925.38 | 34,508,429.5 |
补充资料: | ||||
现金及现金等价物的净增加额 | -21,834,060.25 | - | 3,622,745.73 | - |