流通市值:9.76亿 | 总市值:10.23亿 | ||
流通股本:1.26亿 | 总股本:1.32亿 |
截至2025年第一季度实现净利润-0.12亿元,每股收益-0.09元。
截至2025年第一季度最新股东权益6192.95万元,未分配利润-132563.65万元。
截至2025年第一季度最新总资产29078.64万元,负债22885.69万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 18,335,419.21 | 98,660,353.71 | 75,894,376.85 | 37,117,699.02 |
营业总成本 | 29,678,917.56 | 134,836,086.79 | 93,193,085.02 | 53,248,581.97 |
营业利润 | -12,626,984.53 | -151,431,360.22 | -37,042,007.23 | -20,667,862.42 |
利润总额 | -12,626,359 | -159,012,634.38 | -41,115,148.71 | -20,650,813.93 |
净利润 | -12,288,670.08 | -137,217,470.76 | -37,376,813.23 | -19,843,952.23 |
其他综合收益 | - | - | - | - |
综合收益总额 | -12,288,670.08 | -137,217,470.76 | -37,376,813.23 | -19,843,952.23 |
资产负债表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
流动资产合计 | 152,604,322.89 | 174,915,979.7 | 286,659,122.7 | 304,127,511.02 |
非流动资产合计 | 138,182,043.08 | 136,292,781.5 | 97,883,120.66 | 92,108,423.24 |
资产总计 | 290,786,365.97 | 311,208,761.2 | 384,542,243.36 | 396,235,934.26 |
流动负债合计 | 192,158,973.22 | 201,231,027.04 | 201,209,750.82 | 198,664,680.68 |
非流动负债合计 | 36,697,895.88 | 37,064,567.21 | 26,638,343.32 | 23,301,197.71 |
负债合计 | 228,856,869.1 | 238,295,594.25 | 227,848,094.14 | 221,965,878.39 |
归属于母公司股东权益合计 | 52,349,535.26 | 64,038,621.94 | 159,747,282.22 | 176,569,180.3 |
股东权益合计 | 61,929,496.87 | 72,913,166.95 | 156,694,149.22 | 174,270,055.87 |
负债和股东权益合计 | 290,786,365.97 | 311,208,761.2 | 384,542,243.36 | 396,235,934.26 |
现金流量表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
经营活动现金流入小计 | 23,061,670.27 | 129,661,969.1 | 98,431,860.34 | 55,908,185.66 |
经营活动现金流出小计 | 49,013,387.92 | 146,333,857.27 | 122,251,190.37 | 74,036,048.42 |
经营活动产生的现金流量净额 | -25,951,717.65 | -16,671,888.17 | -23,819,330.03 | -18,127,862.76 |
投资活动现金流入小计 | 1,630.14 | 94,198,509.53 | 100,280,646.72 | 100,272,130.64 |
投资活动现金流出小计 | 1,313,779.05 | 94,117,907.23 | 103,727,213 | 101,698,234.15 |
投资活动产生的现金流量净额 | -1,312,148.91 | 80,602.3 | -3,446,566.28 | -1,426,103.51 |
筹资活动现金流入小计 | 1,305,000 | 1,441,087.2 | 345,000 | 245,000 |
筹资活动现金流出小计 | 3,819,077.36 | 4,361,576.68 | 2,770,830.82 | 2,624,196.48 |
筹资活动产生的现金流量净额 | -2,514,077.36 | -2,920,489.48 | -2,425,830.82 | -2,379,196.48 |
汇率变动对现金及现金等价物的影响 | - | -200.93 | - | - |
现金及现金等价物净增加额 | -29,777,943.92 | -19,511,976.28 | -29,691,727.13 | -21,933,162.75 |
期末现金及现金等价物余额 | 40,610,851.14 | 70,388,795.06 | 60,209,044.21 | 67,967,608.59 |