流通市值:28.15亿 | 总市值:28.15亿 | ||
流通股本:3.66亿 | 总股本:3.66亿 |
截至2025年半年度实现净利润0.04亿元,每股收益0.01元。
截至2025年半年度最新股东权益16684.46万元,未分配利润-73542.12万元。
截至2025年半年度最新总资产28433.86万元,负债11749.40万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 80,830,352.34 | 40,833,053.71 | 211,517,959.76 | 166,695,111.85 |
营业总成本 | 77,430,239.07 | 40,041,863.24 | 204,416,592.1 | 164,651,565.9 |
其他经营收益 | ||||
营业利润 | 4,306,300.4 | 1,456,945.47 | 94,454,402.79 | 89,842,208.04 |
利润总额 | 4,268,167.06 | 1,445,818.65 | 91,076,851.36 | 89,631,947.93 |
净利润 | 4,214,576.04 | 1,495,535.63 | 79,669,602.14 | 79,578,783.91 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 4,214,576.04 | 1,495,535.63 | 79,669,602.14 | 79,578,783.91 |
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 | 124,663,582.45 | 115,674,355.34 | 164,072,532.66 | 193,514,124.7 |
非流动资产: | ||||
非流动资产合计 | 159,675,015.15 | 164,191,476.06 | 168,865,707.82 | 167,974,647.25 |
资产总计 | 284,338,597.6 | 279,865,831.4 | 332,938,240.48 | 361,488,771.95 |
流动负债: | ||||
流动负债合计 | 107,815,879.43 | 106,189,066.98 | 160,992,104.18 | 189,858,209.09 |
非流动负债: | ||||
非流动负债合计 | 9,678,164.71 | 9,881,713.5 | 10,085,262.3 | 10,250,550.17 |
负债合计 | 117,494,044.14 | 116,070,780.48 | 171,077,366.48 | 200,108,759.26 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 149,595,820.02 | 146,811,008.34 | 145,039,259.79 | 144,710,916.09 |
股东权益合计 | 166,844,553.46 | 163,795,050.92 | 161,860,874 | 161,380,012.69 |
负债和股东权益合计 | 284,338,597.6 | 279,865,831.4 | 332,938,240.48 | 361,488,771.95 |
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 | 107,522,871.22 | 53,891,705.17 | 204,917,171.05 | 169,650,232.85 |
经营活动现金流出小计 | 77,092,102.4 | 43,881,529.79 | 232,957,355.51 | 178,945,357.01 |
经营活动产生的现金流量净额 | 30,430,768.82 | 10,010,175.38 | -28,040,184.46 | -9,295,124.16 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,280 | 0 | 96,103,952.42 | 96,103,952.42 |
投资活动现金流出小计 | 614,542.5 | 336,918.5 | 18,357,187.01 | 14,600,613.31 |
投资活动产生的现金流量净额 | -612,262.5 | -336,918.5 | 77,746,765.41 | 81,503,339.11 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | 0 | - | 0 |
筹资活动现金流出小计 | 60,000,000 | 60,000,000 | 25,509,575.79 | 20,776,756.34 |
筹资活动产生的现金流量净额 | -60,000,000 | -60,000,000 | -25,509,575.79 | -20,776,756.34 |
汇率变动对现金及现金等价物的影响 | 47,223.8 | 2,698.86 | 410,382.18 | 385,900.78 |
现金及现金等价物净增加额 | -30,134,269.88 | -50,324,044.26 | 24,607,387.34 | 51,817,359.39 |
期末现金及现金等价物余额 | 59,102,790.58 | 38,913,016.2 | 89,237,060.46 | 116,447,032.51 |
补充资料: | ||||
现金及现金等价物的净增加额 | -30,134,269.88 | - | 24,607,387.34 | - |