流通市值:18.02亿 | 总市值:18.02亿 | ||
流通股本:5.12亿 | 总股本:5.12亿 |
截至2025年半年度实现净利润-0.12亿元,每股收益-0.02元。
截至2025年半年度最新股东权益25451.30万元,未分配利润-30102.68万元。
截至2025年半年度最新总资产45806.36万元,负债20355.05万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 156,075,042.25 | 70,618,037.02 | 340,351,752.74 | 267,571,174.61 |
营业总成本 | 166,143,751.2 | 75,477,592 | 355,816,595.63 | 279,405,921.89 |
其他经营收益 | ||||
营业利润 | -13,810,408.35 | -4,653,949.08 | 9,396,150.14 | 10,456,463.42 |
利润总额 | -13,811,875.54 | -4,653,949.08 | 9,394,150.14 | 10,456,463.42 |
净利润 | -11,852,219.75 | -4,653,949.08 | 7,009,028.59 | 12,104,295.81 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -11,852,219.75 | -4,653,949.08 | 7,009,028.59 | 12,104,295.81 |
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 | 191,543,630.47 | 188,749,183.72 | 212,747,801.03 | 205,056,798.87 |
非流动资产: | ||||
非流动资产合计 | 266,519,929 | 267,184,291.8 | 269,997,686.61 | 261,783,228.31 |
资产总计 | 458,063,559.47 | 455,933,475.52 | 482,745,487.64 | 466,840,027.18 |
流动负债: | ||||
流动负债合计 | 197,631,652.92 | 188,284,187.76 | 210,454,485 | 192,357,555.83 |
非流动负债: | ||||
非流动负债合计 | 5,918,884.09 | 5,937,994.63 | 5,925,760.43 | 3,021,961.92 |
负债合计 | 203,550,537.01 | 194,222,182.39 | 216,380,245.43 | 195,379,517.75 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 254,513,022.46 | 261,711,293.13 | 266,365,242.21 | 271,460,509.43 |
股东权益合计 | 254,513,022.46 | 261,711,293.13 | 266,365,242.21 | 271,460,509.43 |
负债和股东权益合计 | 458,063,559.47 | 455,933,475.52 | 482,745,487.64 | 466,840,027.18 |
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 | 167,188,513.34 | 78,275,418.58 | 417,087,929.47 | 327,563,756.96 |
经营活动现金流出小计 | 162,832,727.69 | 79,771,919.56 | 356,171,785.46 | 268,798,256.11 |
经营活动产生的现金流量净额 | 4,355,785.65 | -1,496,500.98 | 60,916,144.01 | 58,765,500.85 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,026,806 | 1,000,000 | 17,721,208.17 | 15,426,150.72 |
投资活动现金流出小计 | 27,833.44 | 26,214.5 | 579,905.5 | 398,762 |
投资活动产生的现金流量净额 | 998,972.56 | 973,785.5 | 17,141,302.67 | 15,027,388.72 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 88,500,000 | 53,000,000 | 135,490,000 | 114,150,000 |
筹资活动现金流出小计 | 91,564,404.52 | 63,925,406.25 | 196,274,316.44 | 168,499,613.87 |
筹资活动产生的现金流量净额 | -3,064,404.52 | -10,925,406.25 | -60,784,316.44 | -54,349,613.87 |
汇率变动对现金及现金等价物的影响 | -0.01 | - | -828.14 | -828.26 |
现金及现金等价物净增加额 | 2,290,353.68 | -11,448,121.73 | 17,272,302.1 | 19,442,447.44 |
期末现金及现金等价物余额 | 22,521,706.62 | 8,783,231.21 | 20,231,352.94 | 22,401,498.28 |
补充资料: | ||||
现金及现金等价物的净增加额 | 2,290,353.68 | - | 17,272,302.1 | - |