流通市值:25.72亿 | 总市值:25.84亿 | ||
流通股本:2.61亿 | 总股本:2.62亿 |
截至2025年半年度实现净利润-0.19亿元,每股收益-0.07元。
截至2025年半年度最新股东权益4974.86万元,未分配利润-51350.11万元。
截至2025年半年度最新总资产33071.38万元,负债28096.52万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 121,633,448.7 | 30,178,513.23 | 341,623,263.63 | 228,153,276.65 |
营业总成本 | 141,024,619.12 | 49,869,576.44 | 361,002,909.37 | 245,180,038.77 |
其他经营收益 | ||||
营业利润 | -19,034,891.16 | -15,365,947.46 | -16,295,864.55 | -16,129,334.8 |
利润总额 | -19,008,879.86 | -15,399,293.21 | -16,120,263.47 | -15,644,976.13 |
净利润 | -18,948,483.35 | -15,542,900.17 | -15,783,328.96 | -15,214,843.37 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -18,948,483.35 | -15,542,900.17 | -15,783,328.96 | -15,214,843.37 |
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 | 197,286,376.18 | 148,299,852.53 | 270,234,676.22 | 264,252,890.3 |
非流动资产: | ||||
非流动资产合计 | 133,427,425.45 | 136,002,479.57 | 138,952,097.15 | 128,293,882.61 |
资产总计 | 330,713,801.63 | 284,302,332.1 | 409,186,773.37 | 392,546,772.91 |
流动负债: | ||||
流动负债合计 | 280,349,576.87 | 226,566,469.23 | 336,050,410.51 | 317,743,881.09 |
非流动负债: | ||||
非流动负债合计 | 615,581.6 | 4,581,636.53 | 4,439,236.35 | 5,537,279.72 |
负债合计 | 280,965,158.47 | 231,148,105.76 | 340,489,646.86 | 323,281,160.81 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 48,365,790.97 | 51,742,679.99 | 67,293,692.82 | 67,902,220.6 |
股东权益合计 | 49,748,643.16 | 53,154,226.34 | 68,697,126.51 | 69,265,612.1 |
负债和股东权益合计 | 330,713,801.63 | 284,302,332.1 | 409,186,773.37 | 392,546,772.91 |
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 | 135,448,000.09 | 108,698,701.05 | 383,339,887.32 | 205,163,254.62 |
经营活动现金流出小计 | 217,187,622.79 | 147,386,583.54 | 293,554,533.35 | 203,360,782.88 |
经营活动产生的现金流量净额 | -81,739,622.7 | -38,687,882.49 | 89,785,353.97 | 1,802,471.74 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 204,000 | - | 716,805.3 | 718,400 |
投资活动现金流出小计 | 11,580,834.45 | 7,174,097.62 | 26,710,360.23 | 9,249,971.97 |
投资活动产生的现金流量净额 | -11,376,834.45 | -7,174,097.62 | -25,993,554.93 | -8,531,571.97 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 33,334,714.48 | - | 145,300,000 | 88,300,000 |
筹资活动现金流出小计 | 30,487,865.85 | 9,566,151.24 | 124,558,371.1 | 48,886,292.83 |
筹资活动产生的现金流量净额 | 2,846,848.63 | -9,566,151.24 | 20,741,628.9 | 39,413,707.17 |
汇率变动对现金及现金等价物的影响 | -178.29 | -61.01 | 761.87 | -448.04 |
现金及现金等价物净增加额 | -90,269,786.81 | -55,428,192.36 | 84,534,189.81 | 32,684,158.9 |
期末现金及现金等价物余额 | 27,194,684.88 | 62,036,279.33 | 117,464,471.69 | 65,614,440.78 |
补充资料: | ||||
现金及现金等价物的净增加额 | -90,269,786.81 | - | 84,534,189.81 | - |