流通市值:21.82亿 | 总市值:21.82亿 | ||
流通股本:3.23亿 | 总股本:3.23亿 |
截至2025年半年度实现净利润-0.24亿元,每股收益-0.07元。
截至2025年半年度最新股东权益4015.22万元,未分配利润-61330.21万元。
截至2025年半年度最新总资产58156.41万元,负债54141.19万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 222,540,174.31 | 90,156,251.62 | 443,007,956.5 | 348,445,947.37 |
营业总成本 | 236,566,301.9 | 103,886,869.02 | 485,734,631.6 | 380,065,459.34 |
其他经营收益 | ||||
营业利润 | -12,809,398.33 | -12,987,482.33 | -108,862,472.87 | -28,637,780.1 |
利润总额 | -24,680,524.4 | -13,190,156.48 | -108,829,375.88 | -28,609,829.85 |
净利润 | -24,389,315.67 | -13,044,552.12 | -114,386,279.68 | -25,037,100.94 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -24,389,315.67 | -13,044,552.12 | -114,386,279.68 | -25,037,100.94 |
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 | 295,608,975.04 | 278,466,819.21 | 298,285,174.79 | 286,474,956.65 |
非流动资产: | ||||
非流动资产合计 | 285,955,140.06 | 293,370,880.81 | 300,615,363.21 | 384,508,228.53 |
资产总计 | 581,564,115.1 | 571,837,700.02 | 598,900,538 | 670,983,185.18 |
流动负债: | ||||
流动负债合计 | 508,470,650.44 | 478,585,209.03 | 492,009,932.61 | 472,019,319.67 |
非流动负债: | ||||
非流动负债合计 | 32,941,226.73 | 33,802,279.86 | 34,231,006.62 | 36,585,632.81 |
负债合计 | 541,411,877.17 | 512,387,488.89 | 526,240,939.23 | 508,604,952.48 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | -88,623,089.71 | -73,944,350.62 | -64,809,147.62 | 19,273,901.43 |
股东权益合计 | 40,152,237.93 | 59,450,211.13 | 72,659,598.77 | 162,378,232.7 |
负债和股东权益合计 | 581,564,115.1 | 571,837,700.02 | 598,900,538 | 670,983,185.18 |
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 | 114,143,144.3 | 46,195,112.56 | 178,704,221.11 | 193,217,199.23 |
经营活动现金流出小计 | 123,047,000.13 | 34,865,641.72 | 179,686,924.58 | 191,867,444.34 |
经营活动产生的现金流量净额 | -8,903,855.83 | 11,329,470.84 | -982,703.47 | 1,349,754.89 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,007,808.22 | - | 18,011,835.61 | 8,262,000 |
投资活动现金流出小计 | 717,989.16 | 183,144.63 | 34,080,159.24 | 3,024,809.58 |
投资活动产生的现金流量净额 | 4,289,819.06 | -183,144.63 | -16,068,323.63 | 5,237,190.42 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 32,000,000 | - | 129,850,000 | 63,900,000 |
筹资活动现金流出小计 | 40,146,799.97 | 33,402,322.2 | 111,775,858.52 | 51,929,066.65 |
筹资活动产生的现金流量净额 | -8,146,799.97 | -33,402,322.2 | 18,074,141.48 | 11,970,933.35 |
汇率变动对现金及现金等价物的影响 | 99,919.89 | 15,084.36 | 341,557.61 | 119,751.65 |
现金及现金等价物净增加额 | -12,660,916.85 | -22,240,911.63 | 1,364,671.99 | 18,677,630.31 |
期末现金及现金等价物余额 | 21,394,719.74 | 11,814,724.96 | 34,055,635.58 | 51,091,026.83 |
补充资料: | ||||
现金及现金等价物的净增加额 | -12,660,916.85 | - | 1,364,671.99 | - |