流通市值:20.06亿 | 总市值:21.63亿 | ||
流通股本:10.29亿 | 总股本:11.09亿 |
截至2025年半年度实现净利润-0.04亿元,每股收益0.00元。
截至2025年半年度最新股东权益21419.96万元,未分配利润-141741.97万元。
截至2025年半年度最新总资产60913.85万元,负债39493.90万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 92,963,385.1 | 46,659,687.74 | 191,893,215.44 | 123,975,086.79 |
营业总成本 | 101,045,606.82 | 48,602,401.06 | 189,125,468.51 | 133,922,374.86 |
其他经营收益 | ||||
营业利润 | -3,744,743.33 | -1,035,231.14 | -29,026,850.02 | -5,127,308.76 |
利润总额 | -4,130,575.44 | -1,791,248.65 | -32,532,032.21 | -2,281,649.69 |
净利润 | -4,108,391.41 | -1,811,536.37 | -31,974,688.68 | -2,469,822.37 |
每股收益 | ||||
其他综合收益 | 1,305.02 | - | -566,516.03 | -566,516.03 |
综合收益总额 | -4,107,086.39 | -1,811,536.37 | -32,541,204.71 | -3,036,338.4 |
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 | 381,740,779.84 | 395,175,832.96 | 368,325,323.33 | 267,831,354.19 |
非流动资产: | ||||
非流动资产合计 | 227,397,725.26 | 243,161,379.81 | 243,665,564.59 | 235,511,606.46 |
资产总计 | 609,138,505.1 | 638,337,212.77 | 611,990,887.92 | 503,342,960.65 |
流动负债: | ||||
流动负债合计 | 302,447,555.54 | 315,482,238.72 | 287,640,690.15 | 187,654,868.04 |
非流动负债: | ||||
非流动负债合计 | 92,491,398.49 | 107,789,150.55 | 108,510,366.07 | 59,242,944.66 |
负债合计 | 394,938,954.03 | 423,271,389.27 | 396,151,056.22 | 246,897,812.7 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 289,588,635.24 | 289,726,510.88 | 289,900,272.39 | 323,201,895.12 |
股东权益合计 | 214,199,551.07 | 215,065,823.5 | 215,839,831.7 | 256,445,147.95 |
负债和股东权益合计 | 609,138,505.1 | 638,337,212.77 | 611,990,887.92 | 503,342,960.65 |
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 | 155,954,993.31 | 71,767,265.71 | 207,832,184.49 | 120,644,209.54 |
经营活动现金流出小计 | 159,391,181.42 | 81,547,246.14 | 200,826,573.14 | 124,848,370.89 |
经营活动产生的现金流量净额 | -3,436,188.11 | -9,779,980.43 | 7,005,611.35 | -4,204,161.35 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 17,523,532.96 | 12,509,901.69 | 55,446,098.44 | 123,744,392.46 |
投资活动现金流出小计 | 35,596,201.5 | 24,462,975.91 | 30,948,750.27 | 109,140,326.21 |
投资活动产生的现金流量净额 | -18,072,668.54 | -11,953,074.22 | 24,497,348.17 | 14,604,066.25 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,415,400 | - | 6,000,000 | - |
筹资活动现金流出小计 | 6,424,786.54 | 1,745,756.2 | 7,698,061.83 | 2,531,315.57 |
筹资活动产生的现金流量净额 | -5,009,386.54 | -1,745,756.2 | -1,698,061.83 | -2,531,315.57 |
汇率变动对现金及现金等价物的影响 | 72,467.62 | 62,026.32 | -543,152.75 | -100,760.45 |
现金及现金等价物净增加额 | -26,445,775.57 | -23,416,784.53 | 29,261,744.94 | 7,767,828.88 |
期末现金及现金等价物余额 | 47,829,670.54 | 50,858,661.58 | 74,275,446.11 | 52,781,530.05 |
补充资料: | ||||
现金及现金等价物的净增加额 | -26,445,775.57 | - | 29,261,744.94 | - |