流通市值:30.78亿 | 总市值:30.82亿 | ||
流通股本:1.20亿 | 总股本:1.20亿 |
截至2025年半年度实现净利润-0.47亿元,每股收益-0.39元。
截至2025年半年度最新股东权益27183.55万元,未分配利润-10761.28万元。
截至2025年半年度最新总资产48743.69万元,负债21560.13万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 182,725,716.85 | 75,311,328.46 | 360,573,426.64 | 204,818,772.96 |
营业总成本 | 227,753,461.49 | 98,510,465.26 | 406,387,049.62 | 240,513,298.93 |
其他经营收益 | ||||
营业利润 | -46,627,325 | -19,942,491.29 | -49,519,530.73 | -36,177,482.35 |
利润总额 | -45,992,706.9 | -19,866,904.11 | -49,065,886.05 | -35,844,004.29 |
净利润 | -46,509,579.83 | -19,961,953.32 | -55,410,296.17 | -40,311,558.75 |
每股收益 | ||||
其他综合收益 | -203,913.29 | -45,848.3 | 283,201 | -64,043.33 |
综合收益总额 | -46,713,493.12 | -20,007,801.62 | -55,127,095.17 | -40,375,602.08 |
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 | 280,296,249.58 | 272,975,227.78 | 279,470,715.05 | 235,446,974.73 |
非流动资产: | ||||
非流动资产合计 | 207,140,606.36 | 240,788,047.74 | 245,806,886.51 | 249,840,089.11 |
资产总计 | 487,436,855.94 | 513,763,275.52 | 525,277,601.56 | 485,287,063.84 |
流动负债: | ||||
流动负债合计 | 204,341,213.53 | 212,059,274.21 | 202,276,404.03 | 147,728,454.38 |
非流动负债: | ||||
非流动负债合计 | 11,260,107.2 | 10,206,309.55 | 11,495,704.15 | 11,301,622.99 |
负债合计 | 215,601,320.73 | 222,265,583.76 | 213,772,108.18 | 159,030,077.37 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 272,580,013.01 | 292,242,169.62 | 312,249,971.32 | 327,211,591.32 |
股东权益合计 | 271,835,535.21 | 291,497,691.76 | 311,505,493.38 | 326,256,986.47 |
负债和股东权益合计 | 487,436,855.94 | 513,763,275.52 | 525,277,601.56 | 485,287,063.84 |
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 | 161,065,346.64 | 78,139,427.32 | 256,117,704.52 | 174,564,549.59 |
经营活动现金流出小计 | 210,286,480.2 | 98,766,880.5 | 306,301,740.63 | 194,844,403.16 |
经营活动产生的现金流量净额 | -49,221,133.56 | -20,627,453.18 | -50,184,036.11 | -20,279,853.57 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 14,778,420.11 | 2,150,000 | 102,916,197.62 | 82,890,225.02 |
投资活动现金流出小计 | 1,771,731.96 | 398,651.73 | 67,570,494.7 | 50,774,935.93 |
投资活动产生的现金流量净额 | 13,006,688.15 | 1,751,348.27 | 35,345,702.92 | 32,115,289.09 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 36,458,707.18 | 19,668,644.45 | 33,052,154.65 | 12,810,526.87 |
筹资活动现金流出小计 | 12,869,473.02 | 11,453,354.99 | 28,826,568.56 | 17,325,246.91 |
筹资活动产生的现金流量净额 | 23,589,234.16 | 8,215,289.46 | 4,225,586.09 | -4,514,720.04 |
汇率变动对现金及现金等价物的影响 | -20,339.47 | -2,748.71 | 112,872.03 | 100,215.6 |
现金及现金等价物净增加额 | -12,645,550.72 | -10,663,564.16 | -10,499,875.07 | 7,420,931.08 |
期末现金及现金等价物余额 | 33,492,864.48 | 35,474,851.04 | 46,138,415.2 | 64,059,221.35 |
补充资料: | ||||
现金及现金等价物的净增加额 | -12,645,550.72 | - | -10,499,875.07 | - |