流通市值:25.57亿 | 总市值:25.57亿 | ||
流通股本:3.32亿 | 总股本:3.32亿 |
截至2025年半年度实现净利润-0.02亿元,每股收益-0.01元。
截至2025年半年度最新股东权益55783.75万元,未分配利润-37197.86万元。
截至2025年半年度最新总资产106286.64万元,负债50502.89万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 187,045,280.14 | 101,455,084.79 | 445,130,023.73 | 303,975,000.03 |
营业总成本 | 180,243,051.16 | 88,731,537.71 | 412,134,243.25 | 293,567,460.22 |
其他经营收益 | ||||
营业利润 | -1,574,246.38 | 11,240,357.4 | 28,536,479.42 | 10,016,182.4 |
利润总额 | -1,584,481.52 | 11,270,198.43 | 19,409,158.04 | 9,661,034.61 |
净利润 | -2,401,755.57 | 8,715,100.91 | 10,261,578.93 | 4,317,640.78 |
每股收益 | ||||
其他综合收益 | 9,580,424.28 | 1,408,731.06 | -16,716,110.24 | 325,716.51 |
综合收益总额 | 7,178,668.71 | 10,123,831.97 | -6,454,531.31 | 4,643,357.29 |
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 | 534,770,226.08 | 547,029,541.94 | 537,828,234.13 | 558,170,985.8 |
非流动资产: | ||||
非流动资产合计 | 528,096,158.7 | 529,255,371.83 | 542,974,093.48 | 583,909,925.57 |
资产总计 | 1,062,866,384.78 | 1,076,284,913.77 | 1,080,802,327.61 | 1,142,080,911.37 |
流动负债: | ||||
流动负债合计 | 380,202,136.69 | 384,900,881.9 | 392,603,089.84 | 447,780,039.66 |
非流动负债: | ||||
非流动负债合计 | 124,826,783.45 | 127,612,651.26 | 134,551,689.13 | 129,583,067.72 |
负债合计 | 505,028,920.14 | 512,513,533.16 | 527,154,778.97 | 577,363,107.38 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 557,677,260.51 | 563,611,176.48 | 553,487,344.16 | 564,557,599.51 |
股东权益合计 | 557,837,464.64 | 563,771,380.61 | 553,647,548.64 | 564,717,803.99 |
负债和股东权益合计 | 1,062,866,384.78 | 1,076,284,913.77 | 1,080,802,327.61 | 1,142,080,911.37 |
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 | 157,926,067.56 | 85,640,069.12 | 345,114,821.14 | 240,993,689.45 |
经营活动现金流出小计 | 163,619,658.39 | 89,780,596.74 | 317,729,969.13 | 247,147,328.72 |
经营活动产生的现金流量净额 | -5,693,590.83 | -4,140,527.62 | 27,384,852.01 | -6,153,639.27 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 8,500 | 7,300 | 63,700 | -400,819.43 |
投资活动现金流出小计 | 273,492.56 | 127,747.34 | 2,297,537.84 | 1,962,181.75 |
投资活动产生的现金流量净额 | -264,992.56 | -120,447.34 | -2,233,837.84 | -2,363,001.18 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 85,139,026.93 | 79,250,417.16 | 275,706,135.35 | 232,100,000 |
筹资活动现金流出小计 | 70,263,519.13 | 64,088,552.36 | 298,104,103.72 | 196,361,962.48 |
筹资活动产生的现金流量净额 | 14,875,507.8 | 15,161,864.8 | -22,397,968.37 | 35,738,037.52 |
汇率变动对现金及现金等价物的影响 | 19,940.88 | 1,504.54 | -35,916.17 | -5,453.11 |
现金及现金等价物净增加额 | 8,936,865.29 | 10,902,394.38 | 2,717,129.63 | 27,215,943.96 |
期末现金及现金等价物余额 | 22,081,688.13 | 24,047,217.22 | 13,144,822.84 | 37,643,637.17 |
补充资料: | ||||
现金及现金等价物的净增加额 | 8,936,865.29 | - | 2,717,129.63 | - |