流通市值:15.14亿 | 总市值:15.34亿 | ||
流通股本:1.65亿 | 总股本:1.67亿 |
截至2025年半年度实现净利润-0.31亿元,每股收益-0.18元。
截至2025年半年度最新股东权益12660.65万元,未分配利润-46206.28万元。
截至2025年半年度最新总资产41456.20万元,负债28795.56万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 98,370,915.46 | 46,434,228.02 | 134,732,889.68 | 132,168,334.24 |
营业总成本 | 125,735,385.26 | 58,582,146.44 | 207,455,912.71 | 185,788,012.47 |
其他经营收益 | ||||
营业利润 | -31,048,315.47 | -14,926,550.01 | -98,248,987.91 | -69,235,922.11 |
利润总额 | -30,859,961.12 | -14,876,971 | -97,474,238.86 | -69,465,323.57 |
净利润 | -30,883,955.99 | -14,876,971 | -130,988,745.52 | -69,447,260.3 |
每股收益 | ||||
其他综合收益 | -410.06 | -2,040.49 | -161,703.14 | -314.99 |
综合收益总额 | -30,884,366.05 | -14,879,011.49 | -131,150,448.66 | -69,447,575.29 |
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 | 201,630,386.06 | 187,447,655.44 | 193,768,744.92 | 193,022,370.2 |
非流动资产: | ||||
非流动资产合计 | 212,931,655.84 | 217,143,011.11 | 222,645,839.66 | 165,410,266.02 |
资产总计 | 414,562,041.9 | 404,590,666.55 | 416,414,584.58 | 358,432,636.22 |
流动负债: | ||||
流动负债合计 | 264,852,850.19 | 246,107,587.07 | 243,250,063.79 | 233,662,704.66 |
非流动负债: | ||||
非流动负债合计 | 23,102,739.58 | 23,787,335.65 | 23,589,765.47 | 14,871,632.05 |
负债合计 | 287,955,589.77 | 269,894,922.72 | 266,839,829.26 | 248,534,336.71 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 126,524,207.97 | 134,716,073.05 | 149,518,708.08 | 109,966,725.52 |
股东权益合计 | 126,606,452.13 | 134,695,743.83 | 149,574,755.32 | 109,898,299.51 |
负债和股东权益合计 | 414,562,041.9 | 404,590,666.55 | 416,414,584.58 | 358,432,636.22 |
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 | 103,869,428.62 | 64,696,662.99 | 196,971,068.36 | 157,293,209.57 |
经营活动现金流出小计 | 137,452,977.34 | 83,613,259.71 | 223,262,739.76 | 184,205,062.42 |
经营活动产生的现金流量净额 | -33,583,548.72 | -18,916,596.72 | -26,291,671.4 | -26,911,852.85 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 682.26 | 682.26 | 19,893.29 | 10,429.84 |
投资活动现金流出小计 | 1,227,271.81 | 444,450.56 | 3,642,661.11 | 2,498,175.21 |
投资活动产生的现金流量净额 | -1,226,589.55 | -443,768.3 | -3,622,767.82 | -2,487,745.37 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 58,926,062.86 | 47,500,000 | 115,822,388.67 | 93,774,234.51 |
筹资活动现金流出小计 | 41,222,373.46 | 50,066,605.57 | 76,485,088.75 | 78,722,514.51 |
筹资活动产生的现金流量净额 | 17,703,689.4 | -2,566,605.57 | 39,337,299.92 | 15,051,720 |
汇率变动对现金及现金等价物的影响 | 311,263.27 | 200,774.55 | 36,538.79 | 28,120.99 |
现金及现金等价物净增加额 | -16,795,185.6 | -21,726,196.04 | 9,459,399.49 | -14,319,757.23 |
期末现金及现金等价物余额 | 7,829,999.12 | 2,898,988.68 | 24,625,184.72 | 846,028 |
补充资料: | ||||
现金及现金等价物的净增加额 | -16,795,185.6 | - | 9,459,399.49 | - |