流通市值:3660.00万 | 总市值:1.46亿 | ||
流通股本:3000.00万 | 总股本:1.19亿 |
截至2025年半年度实现净利润-0.028亿元,每股收益-0.020元。
截至2025年半年度最新股东权益-12616.087万元,未分配利润-133835.405万元。
截至2025年半年度最新总资产75272.402万元,负债87888.489万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 352,364,123.43 | 167,096,539.49 | 572,465,643.7 | 397,060,213.75 |
营业总成本 | 356,756,257.39 | 168,848,556.27 | 651,636,248.62 | 444,313,199.65 |
营业利润 | -3,852,250.39 | -1,571,748.76 | -165,466,034.17 | -44,054,306.52 |
利润总额 | -2,851,700.39 | -1,571,748.76 | -165,241,616.63 | -43,829,850.67 |
净利润 | -2,792,328.02 | -1,542,062.55 | -170,450,951.71 | -43,567,158.63 |
其他综合收益 | - | - | - | - |
综合收益总额 | -2,792,328.02 | - | -170,450,951.71 | -43,567,158.63 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产合计 | 422,537,987.16 | 451,131,046.54 | 453,043,097.56 | 418,484,899.15 |
非流动资产合计 | 330,186,031.54 | 335,617,375.46 | 340,198,262.74 | 422,167,774.78 |
资产总计 | 752,724,018.7 | 786,748,422 | 793,241,360.3 | 840,652,673.93 |
流动负债合计 | 863,576,093.69 | 897,879,001.52 | 903,627,967.41 | 828,861,830.7 |
非流动负债合计 | 15,308,791.8 | 14,248,271.32 | 14,277,957.53 | 10,380,359.07 |
负债合计 | 878,884,885.49 | 912,127,272.84 | 917,905,924.94 | 839,242,189.77 |
归属于母公司股东权益合计 | -126,160,866.79 | -125,378,850.84 | -124,664,564.64 | 1,410,484.16 |
股东权益合计 | -126,160,866.79 | -125,378,850.84 | -124,664,564.64 | 1,410,484.16 |
负债和股东权益合计 | 752,724,018.7 | 786,748,422 | 793,241,360.3 | 840,652,673.93 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动现金流入小计 | 256,663,710.06 | 88,869,548.11 | 449,884,124.6 | 342,241,197.87 |
经营活动现金流出小计 | 218,947,114.07 | 135,712,479.34 | 416,687,489.32 | 269,145,982.93 |
经营活动产生的现金流量净额 | 37,716,595.99 | -46,842,931.23 | 33,196,635.28 | 73,095,214.94 |
投资活动现金流入小计 | - | - | 5,025,548 | 5,006,083.6 |
投资活动现金流出小计 | 8,881,919.31 | 8,170,843.31 | 44,129,897.65 | 3,246,615.2 |
投资活动产生的现金流量净额 | -8,881,919.31 | -8,170,843.31 | -39,104,349.65 | 1,759,468.4 |
筹资活动现金流入小计 | 160,163,500 | 113,600,000 | 659,770,000 | 407,927,980.39 |
筹资活动现金流出小计 | 196,955,039.51 | 73,417,742.41 | 704,351,222.99 | 505,372,870.49 |
筹资活动产生的现金流量净额 | -36,791,539.51 | 40,182,257.59 | -44,581,222.99 | -97,444,890.1 |
汇率变动对现金及现金等价物的影响 | - | - | -6,683.7 | - |
现金及现金等价物净增加额 | -7,956,862.83 | -14,831,516.95 | -50,495,621.06 | -22,590,206.76 |
期末现金及现金等价物余额 | 69,663,386.33 | 62,788,732.21 | 77,620,249.16 | 105,525,663.46 |