| 流通市值:2640.00万 | 总市值:1.09亿 | ||
| 流通股本:8800.00万 | 总股本:3.64亿 |
截至2025年年度实现净利润0.025亿元,每股收益0.010元。
截至2025年年度最新股东权益3933.023万元,未分配利润-38362.677万元。
截至2025年年度最新总资产5553.743万元,负债1620.721万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 营业总收入 | 37,510,010.29 | 19,240,588.72 | 34,562,961.17 | 18,581,057.55 |
| 营业总成本 | 29,585,823.86 | 14,358,715.94 | 27,946,960.13 | 14,350,509.92 |
| 其他经营收益 | ||||
| 营业利润 | 7,937,231.78 | 4,874,181.09 | 7,268,056.05 | 4,240,351.23 |
| 利润总额 | 2,450,882.14 | 2,342,266.87 | 1,863,852.31 | 4,236,951.54 |
| 净利润 | 2,450,882.14 | 2,342,266.87 | 1,863,254.87 | 4,236,354.1 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 2,450,882.14 | 2,342,266.87 | 1,863,254.87 | 4,236,354.1 |
| 资产负债表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 流动资产: | ||||
| 流动资产合计 | 11,059,433.53 | 6,947,701.78 | 6,524,700.92 | 7,878,049.28 |
| 非流动资产: | ||||
| 非流动资产合计 | 44,477,998.49 | 45,971,675.01 | 49,652,265.98 | 52,662,021.51 |
| 资产总计 | 55,537,432.02 | 52,919,376.79 | 56,176,966.9 | 60,540,070.79 |
| 流动负债: | ||||
| 流动负债合计 | 14,564,343.76 | 8,312,793.7 | 16,423,778.32 | 17,146,207.57 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,642,861.6 | 5,384,971.7 | 2,873,844.06 | 4,141,419.47 |
| 负债合计 | 16,207,205.36 | 13,697,765.4 | 19,297,622.38 | 21,287,627.04 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 39,330,226.66 | 39,221,611.39 | 36,879,344.52 | 39,252,443.75 |
| 股东权益合计 | 39,330,226.66 | 39,221,611.39 | 36,879,344.52 | 39,252,443.75 |
| 负债和股东权益合计 | 55,537,432.02 | 52,919,376.79 | 56,176,966.9 | 60,540,070.79 |
| 现金流量表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 44,854,355.57 | 21,897,221.51 | 45,207,457.97 | 23,521,142.54 |
| 经营活动现金流出小计 | 34,667,466.43 | 17,419,309.02 | 49,623,177.12 | 25,309,299.78 |
| 经营活动产生的现金流量净额 | 10,186,889.14 | 4,477,912.49 | -4,415,719.15 | -1,788,157.24 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 127,945.74 | - | - | - |
| 投资活动现金流出小计 | 1,780,551.94 | 486,778.24 | 1,419,641.7 | 85,707.43 |
| 投资活动产生的现金流量净额 | -1,652,606.2 | -486,778.24 | -1,419,641.7 | -85,707.43 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | 3,000,000 | - |
| 筹资活动现金流出小计 | 3,797,882.09 | 3,797,882.09 | 1,184,426.67 | 574,146.68 |
| 筹资活动产生的现金流量净额 | -3,797,882.09 | -3,797,882.09 | 1,815,573.33 | -574,146.68 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 4,736,400.85 | 193,252.16 | -4,019,787.52 | -2,448,011.35 |
| 期末现金及现金等价物余额 | 8,355,889.07 | 3,812,740.38 | 3,619,488.22 | 5,191,264.39 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 4,736,400.85 | 193,252.16 | -4,019,787.52 | -2,448,011.35 |