流通市值:14.07亿 | 总市值:14.07亿 | ||
流通股本:7641.37万 | 总股本:7641.37万 |
截至2025年半年度实现净利润-0.03亿元,每股收益-0.03元。
截至2025年半年度最新股东权益86075.10万元,未分配利润13399.16万元。
截至2025年半年度最新总资产117362.93万元,负债31287.84万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 176,641,636.85 | 96,050,965.58 | 284,216,461.86 | 194,009,193.19 |
营业总成本 | 181,901,630.31 | 98,492,589.15 | 313,601,506.93 | 226,153,304.21 |
其他经营收益 | ||||
营业利润 | -2,406,484.51 | -2,897,376.32 | -47,484,938.85 | -29,544,406.7 |
利润总额 | -2,407,033.87 | -2,878,467.12 | -48,266,316.06 | -30,273,443.45 |
净利润 | -2,607,432.27 | -3,621,275.51 | -48,190,760.36 | -29,273,877.61 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -2,607,432.27 | -3,621,275.51 | -48,190,760.36 | -29,273,877.61 |
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 | 458,319,833.51 | 463,711,852.53 | 456,034,111.36 | 528,707,630.84 |
非流动资产: | ||||
非流动资产合计 | 715,309,488.31 | 724,405,604.04 | 734,160,075.33 | 742,276,514.92 |
资产总计 | 1,173,629,321.82 | 1,188,117,456.57 | 1,190,194,186.69 | 1,270,984,145.76 |
流动负债: | ||||
流动负债合计 | 200,535,381.76 | 198,953,300.39 | 192,118,556.59 | 244,821,007.61 |
非流动负债: | ||||
非流动负债合计 | 112,342,985.47 | 129,419,184.29 | 134,717,243.24 | 137,771,138.69 |
负债合计 | 312,878,367.23 | 328,372,484.68 | 326,835,799.83 | 382,592,146.3 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 855,323,870.7 | 854,469,323.65 | 857,739,134.66 | 880,010,161.75 |
股东权益合计 | 860,750,954.59 | 859,744,971.89 | 863,358,386.86 | 888,391,999.46 |
负债和股东权益合计 | 1,173,629,321.82 | 1,188,117,456.57 | 1,190,194,186.69 | 1,270,984,145.76 |
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 | 136,129,881.08 | 69,913,096.8 | 316,671,147.83 | 231,002,127.68 |
经营活动现金流出小计 | 100,057,330.43 | 65,209,989.91 | 214,173,083.86 | 166,663,605.82 |
经营活动产生的现金流量净额 | 36,072,550.65 | 4,703,106.89 | 102,498,063.97 | 64,338,521.86 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 310,000 | - | 303,665,831.33 | 224,257,544.64 |
投资活动现金流出小计 | 19,127,297.7 | 2,601,717.51 | 264,747,501.26 | 225,929,255.46 |
投资活动产生的现金流量净额 | -18,817,297.7 | -2,601,717.51 | 38,918,330.07 | -1,671,710.82 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 50,400,000 | 48,400,000 | 122,942,590.25 | 113,740,000 |
筹资活动现金流出小计 | 78,586,093.05 | 56,685,616.56 | 294,847,092.16 | 208,727,926.76 |
筹资活动产生的现金流量净额 | -28,186,093.05 | -8,285,616.56 | -171,904,501.91 | -94,987,926.76 |
汇率变动对现金及现金等价物的影响 | 681,772.53 | 134,877.34 | 1,733,960.46 | 1,448,516.38 |
现金及现金等价物净增加额 | -10,249,067.57 | -6,049,349.84 | -28,754,147.41 | -30,872,599.34 |
期末现金及现金等价物余额 | 39,282,989.54 | 43,575,878.95 | 49,532,057.11 | 47,413,605.18 |
补充资料: | ||||
现金及现金等价物的净增加额 | -10,249,067.57 | - | -28,754,147.41 | - |