流通市值:7.99亿 | 总市值:13.01亿 | ||
流通股本:1.65亿 | 总股本:2.69亿 |
截至2025年半年度实现净利润-0.23亿元,每股收益-0.08元。
截至2025年半年度最新股东权益32353.44万元,未分配利润-7584.91万元。
截至2025年半年度最新总资产46415.18万元,负债14061.74万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 95,934,671.45 | 39,559,469.07 | 161,752,452.26 | 115,670,826.51 |
营业总成本 | 116,739,145.46 | 42,047,960.51 | 193,054,208.59 | 128,743,468.8 |
其他经营收益 | ||||
营业利润 | -23,602,934.49 | -4,852,662.5 | -40,081,310.81 | -20,533,946.57 |
利润总额 | -23,171,427.7 | -4,661,255.47 | -41,956,567.12 | -16,291,868.84 |
净利润 | -22,793,200.5 | -4,716,560.29 | -46,702,526.43 | -17,214,198.95 |
每股收益 | ||||
其他综合收益 | 15,936.7 | 6,961.46 | -4,876,221.15 | 174,180.7 |
综合收益总额 | -22,777,263.8 | -4,709,598.83 | -51,578,747.58 | -17,040,018.25 |
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 | 238,753,771.66 | 231,357,980.48 | 252,992,480.1 | 268,652,897.46 |
非流动资产: | ||||
非流动资产合计 | 225,398,041.62 | 155,244,894.76 | 146,772,192.25 | 150,502,872.82 |
资产总计 | 464,151,813.28 | 386,602,875.24 | 399,764,672.35 | 419,155,770.28 |
流动负债: | ||||
流动负债合计 | 133,682,237.4 | 104,864,565.21 | 113,484,965.55 | 97,887,091.19 |
非流动负债: | ||||
非流动负债合计 | 6,935,171.19 | 2,156,544.35 | 1,988,342.38 | 2,127,301.12 |
负债合计 | 140,617,408.59 | 107,021,109.56 | 115,473,307.93 | 100,014,392.31 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 265,621,546.95 | 281,153,536.04 | 285,881,477.39 | 320,987,925.85 |
股东权益合计 | 323,534,404.69 | 279,581,765.68 | 284,291,364.42 | 319,141,377.97 |
负债和股东权益合计 | 464,151,813.28 | 386,602,875.24 | 399,764,672.35 | 419,155,770.28 |
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 | 87,500,000.71 | 48,411,558.82 | 178,339,849.31 | 128,121,234.5 |
经营活动现金流出小计 | 100,966,070.14 | 46,819,574.3 | 225,515,980.06 | 153,327,583.37 |
经营活动产生的现金流量净额 | -13,466,069.43 | 1,591,984.52 | -47,176,130.75 | -25,206,348.87 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 85,535,483.25 | 40,146,689.68 | 189,836,387.8 | 145,854,478.92 |
投资活动现金流出小计 | 64,141,899.12 | 34,386,057.54 | 156,462,845.89 | 96,069,276.37 |
投资活动产生的现金流量净额 | 21,393,584.13 | 5,760,632.14 | 33,373,541.91 | 49,785,202.55 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 174,500 | 5,771.32 | 58,527,568.91 | 343,834.56 |
筹资活动现金流出小计 | 62,904.67 | 5,771.32 | 64,218,138.89 | 5,459,890.79 |
筹资活动产生的现金流量净额 | 111,595.33 | - | -5,690,569.98 | -5,116,056.23 |
汇率变动对现金及现金等价物的影响 | 93,161.94 | 318,393.43 | 1,004,628.4 | 398,746.23 |
现金及现金等价物净增加额 | 8,132,271.97 | 7,671,010.09 | -18,488,530.42 | 19,861,543.68 |
期末现金及现金等价物余额 | 28,785,583.27 | 28,324,321.39 | 20,653,311.3 | 59,003,385.4 |
补充资料: | ||||
现金及现金等价物的净增加额 | 8,132,271.97 | - | -18,488,530.42 | - |