流通市值:30.11亿 | 总市值:30.20亿 | ||
流通股本:3.29亿 | 总股本:3.30亿 |
截至2025年半年度实现净利润-0.14亿元,每股收益-0.01元。
截至2025年半年度最新股东权益26770.21万元,未分配利润-55443.09万元。
截至2025年半年度最新总资产59508.92万元,负债32738.71万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 51,592,126.65 | 22,453,576.28 | 134,447,796.85 | 92,417,062.87 |
营业总成本 | 65,250,416.17 | 30,056,727.81 | 137,824,949.69 | 95,167,473.49 |
其他经营收益 | ||||
营业利润 | -14,221,799.47 | -5,553,969.06 | -20,814,004.11 | -7,456,617.55 |
利润总额 | -14,600,513.46 | -5,932,683.47 | -20,851,607.18 | -7,475,250.54 |
净利润 | -14,062,869.87 | -6,522,060.18 | -23,925,602.31 | -8,885,815.36 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -14,062,869.87 | -6,522,060.18 | -23,925,602.31 | -8,885,815.36 |
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 | 488,178,403.34 | 389,870,377.5 | 401,904,309.43 | 492,882,061.82 |
非流动资产: | ||||
非流动资产合计 | 106,910,764.49 | 212,044,484.84 | 206,265,508.54 | 101,204,967.07 |
资产总计 | 595,089,167.83 | 601,914,862.34 | 608,169,817.97 | 594,087,028.89 |
流动负债: | ||||
流动负债合计 | 309,938,760.29 | 304,625,223.16 | 305,471,086.7 | 269,112,521.13 |
非流动负债: | ||||
非流动负债合计 | 17,448,339.91 | 22,046,761.85 | 20,700,624.03 | 23,770,416.94 |
负债合计 | 327,387,100.2 | 326,671,985.01 | 326,171,710.73 | 292,882,938.07 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 233,610,767.15 | 234,876,547.76 | 237,095,180.02 | 248,647,127.8 |
股东权益合计 | 267,702,067.63 | 275,242,877.33 | 281,998,107.24 | 301,204,090.82 |
负债和股东权益合计 | 595,089,167.83 | 601,914,862.34 | 608,169,817.97 | 594,087,028.89 |
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 | 83,907,798.53 | 48,307,611.33 | 242,007,634.36 | 135,464,797.39 |
经营活动现金流出小计 | 86,868,299.51 | 49,132,903.6 | 237,214,051.51 | 128,547,172.49 |
经营活动产生的现金流量净额 | -2,960,500.98 | -825,292.27 | 4,793,582.85 | 6,917,624.9 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 43,438,517.84 | 1,583,303.14 | 201,029,852.39 | 223,029,733.17 |
投资活动现金流出小计 | 105,570,200.1 | 65,226,890 | 309,362,796.78 | 328,548,828.94 |
投资活动产生的现金流量净额 | -62,131,682.26 | -63,643,586.86 | -108,332,944.39 | -105,519,095.77 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 18,000,000 | 18,000,000 |
筹资活动现金流出小计 | 2,291,582.03 | 1,488,371.69 | 200,908,607.52 | 198,471,647.76 |
筹资活动产生的现金流量净额 | -2,291,582.03 | -1,488,371.69 | -182,908,607.52 | -180,471,647.76 |
汇率变动对现金及现金等价物的影响 | -11.45 | - | 40.59 | 16.93 |
现金及现金等价物净增加额 | -67,383,776.72 | -65,957,250.82 | -286,447,928.47 | -279,073,101.7 |
期末现金及现金等价物余额 | 139,949,370.21 | 141,375,896.11 | 207,333,146.93 | 214,707,973.7 |
补充资料: | ||||
现金及现金等价物的净增加额 | -67,383,776.72 | - | -286,447,928.47 | - |