流通市值:21.83亿 | 总市值:21.83亿 | ||
流通股本:10.30亿 | 总股本:10.30亿 |
截至2025年第一季度实现净利润-0.17亿元,每股收益-0.02元。
截至2025年第一季度最新股东权益38181.57万元,未分配利润-74780.04万元。
截至2025年第一季度最新总资产55903.35万元,负债17721.78万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 43,841,686.93 | 203,517,230.21 | 155,994,341.01 | 105,808,385.29 |
营业总成本 | 57,812,555.1 | 241,083,191.53 | 171,712,575.42 | 115,688,351.27 |
营业利润 | -14,538,823.44 | -78,857,092.53 | -15,605,304.74 | -10,372,527.3 |
利润总额 | -17,157,875.99 | -113,733,117.81 | -15,532,421.6 | -11,643,026.39 |
净利润 | -17,157,875.99 | -113,806,914.03 | -15,532,421.6 | -11,643,026.39 |
其他综合收益 | 0 | 0 | 0 | 0 |
综合收益总额 | -17,157,875.99 | -113,806,914.03 | -15,532,421.6 | -11,643,026.39 |
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 | 441,644,326.01 | 446,613,153.6 | 510,639,379.91 | 505,712,427.8 |
非流动资产合计 | 117,389,201.58 | 120,789,678.24 | 138,964,565.2 | 142,788,782.96 |
资产总计 | 559,033,527.59 | 567,402,831.84 | 649,603,945.11 | 648,501,210.76 |
流动负债合计 | 144,349,875.83 | 133,752,482.72 | 122,507,208.38 | 118,398,340.9 |
非流动负债合计 | 32,867,949.35 | 34,676,770.72 | 29,848,665.9 | 28,965,403.82 |
负债合计 | 177,217,825.18 | 168,429,253.44 | 152,355,874.28 | 147,363,744.72 |
归属于母公司股东权益合计 | 355,798,555.07 | 371,713,279.67 | 467,089,798.9 | 470,648,864.53 |
股东权益合计 | 381,815,702.41 | 398,973,578.4 | 497,248,070.83 | 501,137,466.04 |
负债和股东权益合计 | 559,033,527.59 | 567,402,831.84 | 649,603,945.11 | 648,501,210.76 |
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 | 63,053,484.57 | 207,587,620.09 | 165,801,061.54 | 114,617,548.29 |
经营活动现金流出小计 | 53,326,704.37 | 206,126,270.94 | 165,078,203.9 | 114,700,367.83 |
经营活动产生的现金流量净额 | 9,726,780.2 | 1,461,349.15 | 722,857.64 | -82,819.54 |
投资活动现金流入小计 | 0 | 8,191,000 | 0 | 0 |
投资活动现金流出小计 | 976,196.36 | 5,560,925.5 | 2,103,168.58 | 2,103,168.58 |
投资活动产生的现金流量净额 | -976,196.36 | 2,630,074.5 | -2,103,168.58 | -2,103,168.58 |
筹资活动现金流入小计 | 0 | 6,000,000 | 6,000,000 | 6,000,000 |
筹资活动现金流出小计 | 719,343.78 | 17,326,754.78 | 12,526,251.44 | 11,656,752.13 |
筹资活动产生的现金流量净额 | -719,343.78 | -11,326,754.78 | -6,526,251.44 | -5,656,752.13 |
汇率变动对现金及现金等价物的影响 | 0 | 15,935.22 | -49,336.12 | -46,327.66 |
现金及现金等价物净增加额 | 8,031,240.06 | -7,219,395.91 | -7,955,898.5 | -7,889,067.91 |
期末现金及现金等价物余额 | 16,025,481.15 | 7,994,241.09 | 10,971,103.42 | 11,037,934.01 |