流通市值:16.74亿 | 总市值:16.74亿 | ||
流通股本:7720.00万 | 总股本:7720.00万 |
截至2025年半年度实现净利润-0.10亿元,每股收益-0.11元。
截至2025年半年度最新股东权益77967.84万元,未分配利润26066.26万元。
截至2025年半年度最新总资产135692.47万元,负债57724.63万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 131,076,845.63 | 56,067,979.4 | 325,288,378.77 | 223,792,957.86 |
营业总成本 | 162,967,513.83 | 72,803,987.94 | 355,801,889.5 | 260,887,271.04 |
其他经营收益 | ||||
营业利润 | -7,551,132.58 | -14,727,677.7 | -24,446,549.46 | -30,139,574.46 |
利润总额 | -7,547,456.56 | -14,726,321.28 | -24,400,717.91 | -30,104,982.12 |
净利润 | -9,608,500.39 | -14,914,658.26 | -22,258,934.09 | -30,749,710.92 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -9,608,500.39 | -14,914,658.26 | -22,258,934.09 | -30,749,710.92 |
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 | 721,319,890.32 | 742,655,642.24 | 755,726,768.8 | 695,189,328.17 |
非流动资产: | ||||
非流动资产合计 | 635,604,826.97 | 615,702,854.67 | 624,526,848.06 | 624,911,343.39 |
资产总计 | 1,356,924,717.29 | 1,358,358,496.91 | 1,380,253,616.86 | 1,320,100,671.56 |
流动负债: | ||||
流动负债合计 | 524,948,291.81 | 579,960,559.21 | 576,920,362.88 | 492,025,608.58 |
非流动负债: | ||||
非流动负债合计 | 52,298,013.55 | 30,189,853.64 | 34,525,032.13 | 70,486,111.52 |
负债合计 | 577,246,305.36 | 610,150,412.85 | 611,445,395.01 | 562,511,720.1 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 763,828,196.24 | 738,700,219.94 | 753,008,373.97 | 750,316,972.82 |
股东权益合计 | 779,678,411.93 | 748,208,084.06 | 768,808,221.85 | 757,588,951.46 |
负债和股东权益合计 | 1,356,924,717.29 | 1,358,358,496.91 | 1,380,253,616.86 | 1,320,100,671.56 |
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 | 199,363,605.2 | 89,799,294.43 | 474,938,595.61 | 340,831,361.23 |
经营活动现金流出小计 | 188,092,463.01 | 108,915,721.56 | 375,470,766.81 | 324,101,296.28 |
经营活动产生的现金流量净额 | 11,271,142.19 | -19,116,427.13 | 99,467,828.8 | 16,730,064.95 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 57,280,079.91 | 40,765,259.09 | 65,226,135.66 | 55,106,822.22 |
投资活动现金流出小计 | 74,989,113.63 | 54,142,340.62 | 101,966,960.96 | 85,945,533.78 |
投资活动产生的现金流量净额 | -17,709,033.72 | -13,377,081.53 | -36,740,825.3 | -30,838,711.56 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 119,392,761.11 | 30,000,000 | 241,185,286.54 | 169,798,024.78 |
筹资活动现金流出小计 | 137,928,499.59 | 31,614,055.87 | 285,548,224.07 | 220,693,629.99 |
筹资活动产生的现金流量净额 | -18,535,738.48 | -1,614,055.87 | -44,362,937.53 | -50,895,605.21 |
汇率变动对现金及现金等价物的影响 | - | - | - | 1,833.45 |
现金及现金等价物净增加额 | -24,973,630.01 | -34,107,564.53 | 18,364,065.97 | -65,002,418.37 |
期末现金及现金等价物余额 | 107,475,838.14 | 106,214,505.23 | 132,449,468.15 | 49,082,983.81 |
补充资料: | ||||
现金及现金等价物的净增加额 | -24,973,630.01 | - | 18,364,065.97 | - |