流通市值:6302.00万 | 总市值:2.93亿 | ||
流通股本:2.30亿 | 总股本:10.69亿 |
截至2025年半年度实现净利润0.012亿元,每股收益0.000元。
截至2025年半年度最新股东权益77024.266万元,未分配利润-90775.950万元。
截至2025年半年度最新总资产119244.933万元,负债42220.667万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 237,165,855.39 | 110,689,040.03 | 432,505,561.86 | 298,505,605.07 |
营业总成本 | 241,602,290 | 112,848,209.27 | 465,381,260.1 | 310,186,965.33 |
其他经营收益 | ||||
营业利润 | 1,150,027.96 | 882,621.16 | 1,413,323.66 | -578,957.58 |
利润总额 | 1,169,471.29 | 882,621.16 | 2,910,225.62 | 1,233,041.09 |
净利润 | 1,169,034.42 | 882,621.16 | 4,117,402.74 | 1,233,041.09 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 1,169,034.42 | 882,621.16 | 4,117,402.74 | 1,233,041.09 |
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 | 737,164,918.82 | 731,172,081.74 | 737,519,204.73 | 688,438,918.86 |
非流动资产: | ||||
非流动资产合计 | 455,284,413.21 | 443,851,737.64 | 408,206,379.56 | 388,417,764.99 |
资产总计 | 1,192,449,332.03 | 1,175,023,819.38 | 1,145,725,584.29 | 1,076,856,683.85 |
流动负债: | ||||
流动负债合计 | 418,155,116.69 | 398,307,298.63 | 370,228,729.16 | 307,926,456.52 |
非流动负债: | ||||
非流动负债合计 | 4,051,558.04 | 6,590,540.83 | 6,639,980.71 | 3,286,175.25 |
负债合计 | 422,206,674.73 | 404,897,839.46 | 376,868,709.87 | 311,212,631.77 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 770,242,657.3 | 770,125,979.92 | 768,856,874.42 | 765,644,052.08 |
股东权益合计 | 770,242,657.3 | 770,125,979.92 | 768,856,874.42 | 765,644,052.08 |
负债和股东权益合计 | 1,192,449,332.03 | 1,175,023,819.38 | 1,145,725,584.29 | 1,076,856,683.85 |
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 | 154,880,598.88 | 63,333,691.99 | 244,702,514.04 | 168,330,573.03 |
经营活动现金流出小计 | 156,986,824.41 | 81,224,944.44 | 259,402,860.35 | 195,202,281.51 |
经营活动产生的现金流量净额 | -2,106,225.53 | -17,891,252.45 | -14,700,346.31 | -26,871,708.48 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 870,100 | 870,100 | 42,433,548.5 | 244,062.36 |
投资活动现金流出小计 | 22,971,112.57 | 9,438,561.88 | 51,133,028.75 | 40,767,184.11 |
投资活动产生的现金流量净额 | -22,101,012.57 | -8,568,461.88 | -8,699,480.25 | -40,523,121.75 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | -3,311,100 |
筹资活动现金流出小计 | 7,307,909 | - | 5,045,893.48 | - |
筹资活动产生的现金流量净额 | -7,307,909 | - | -5,045,893.48 | -3,311,100 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -31,515,147.1 | -26,459,714.33 | -28,445,720.04 | -70,705,930.23 |
期末现金及现金等价物余额 | 174,526,799.63 | 179,582,232.4 | 206,041,946.73 | 163,781,736.54 |
补充资料: | ||||
现金及现金等价物的净增加额 | -31,515,147.1 | - | -28,445,720.04 | - |