流通市值:14.38亿 | 总市值:14.42亿 | ||
流通股本:1.43亿 | 总股本:1.43亿 |
截至2025年第一季度实现净利润-0.06亿元,每股收益-0.04元。
截至2025年第一季度最新股东权益16772.16万元,未分配利润-4413.29万元。
截至2025年第一季度最新总资产30411.67万元,负债13639.51万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 24,427,730.82 | 162,538,196.86 | 117,118,179.64 | 69,491,581.94 |
营业总成本 | 30,456,928.61 | 164,145,908.12 | 121,659,927.41 | 73,861,732.41 |
营业利润 | -5,391,777.74 | -10,184,256.14 | -5,936,900.56 | -5,736,554.05 |
利润总额 | -5,391,777.74 | -10,104,269.04 | -5,861,582.49 | -5,669,361.6 |
净利润 | -5,520,741.47 | -9,959,472.48 | -6,516,897.18 | -5,915,656.45 |
其他综合收益 | - | - | - | - |
综合收益总额 | -5,520,741.47 | -9,959,472.48 | -6,516,897.18 | -5,915,656.45 |
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 | 237,732,397.05 | 249,168,455.22 | 232,697,974.77 | 239,672,955.29 |
非流动资产合计 | 66,384,303.08 | 67,406,665.93 | 66,839,745.88 | 69,210,486.69 |
资产总计 | 304,116,700.13 | 316,575,121.15 | 299,537,720.65 | 308,883,441.98 |
流动负债合计 | 131,807,341.92 | 138,728,814.87 | 116,965,019.52 | 125,170,195.15 |
非流动负债合计 | 4,587,752.52 | 4,603,959.12 | 5,887,778.67 | 6,427,083.64 |
负债合计 | 136,395,094.44 | 143,332,773.99 | 122,852,798.19 | 131,597,278.79 |
归属于母公司股东权益合计 | 120,150,985.79 | 125,791,252.25 | 132,735,484.87 | 135,318,926.41 |
股东权益合计 | 167,721,605.69 | 173,242,347.16 | 176,684,922.46 | 177,286,163.19 |
负债和股东权益合计 | 304,116,700.13 | 316,575,121.15 | 299,537,720.65 | 308,883,441.98 |
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 | 22,997,802.9 | 158,485,352.43 | 106,162,611.3 | 74,853,256.68 |
经营活动现金流出小计 | 33,617,110.33 | 144,375,955.2 | 104,361,402.05 | 71,841,130.68 |
经营活动产生的现金流量净额 | -10,619,307.43 | 14,109,397.23 | 1,801,209.25 | 3,012,126 |
投资活动现金流入小计 | - | 2,287,534 | 354,070.28 | 354,070.28 |
投资活动现金流出小计 | 242,788 | 497,511.38 | 579,512.8 | 570,640.16 |
投资活动产生的现金流量净额 | -242,788 | 1,790,022.62 | -225,442.52 | -216,569.88 |
筹资活动现金流入小计 | - | 57,000,000 | 37,000,000 | 20,000,000 |
筹资活动现金流出小计 | 5,939,518.6 | 35,613,726.59 | 29,125,029.41 | 13,303,320.52 |
筹资活动产生的现金流量净额 | -5,939,518.6 | 21,386,273.41 | 7,874,970.59 | 6,696,679.48 |
汇率变动对现金及现金等价物的影响 | 107,423.2 | 315,905.13 | -273,527.42 | 137,924.83 |
现金及现金等价物净增加额 | -16,694,190.83 | 37,601,598.39 | 9,177,209.9 | 9,630,160.43 |
期末现金及现金等价物余额 | 72,927,743.52 | 89,076,894.91 | 60,652,506.42 | 61,105,456.95 |