流通市值:25.76亿 | 总市值:25.79亿 | ||
流通股本:1.51亿 | 总股本:1.51亿 |
截至2025年半年度实现净利润0.02亿元,每股收益0.01元。
截至2025年半年度最新股东权益7420.20万元,未分配利润-18083.84万元。
截至2025年半年度最新总资产28323.86万元,负债20903.66万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 115,842,655.25 | 59,285,007.32 | 275,072,968.63 | 199,538,798.94 |
营业总成本 | 113,844,819.28 | 55,889,027.32 | 273,844,139.03 | 198,657,008.81 |
其他经营收益 | ||||
营业利润 | 2,838,036.51 | 4,346,872.36 | 5,028,750.62 | 3,060,576.61 |
利润总额 | 2,987,121 | 4,351,281.9 | 4,963,057.2 | 3,122,794.93 |
净利润 | 1,818,567.56 | 3,287,189.47 | 4,050,676.49 | 2,844,170.86 |
每股收益 | ||||
其他综合收益 | 140,364.56 | 43,515.66 | -119,701.72 | 12,220.89 |
综合收益总额 | 1,958,932.12 | 3,330,705.13 | 3,930,974.77 | 2,856,391.75 |
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 | 156,722,395.25 | 160,014,018.55 | 168,756,609.11 | 167,654,534.84 |
非流动资产: | ||||
非流动资产合计 | 126,516,187.55 | 128,892,088.39 | 131,420,612.17 | 133,640,369.05 |
资产总计 | 283,238,582.8 | 288,906,106.94 | 300,177,221.28 | 301,294,903.89 |
流动负债: | ||||
流动负债合计 | 136,799,950.52 | 141,140,542.14 | 155,843,397.03 | 158,259,307.94 |
非流动负债: | ||||
非流动负债合计 | 72,236,603.35 | 72,191,762.86 | 72,090,727.44 | 71,867,082.16 |
负债合计 | 209,036,553.87 | 213,332,305 | 227,934,124.47 | 230,126,390.1 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 63,263,509.98 | 64,673,385.39 | 61,859,938.89 | 60,901,598.41 |
股东权益合计 | 74,202,028.93 | 75,573,801.94 | 72,243,096.81 | 71,168,513.79 |
负债和股东权益合计 | 283,238,582.8 | 288,906,106.94 | 300,177,221.28 | 301,294,903.89 |
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 | 115,741,484.7 | 57,368,442.95 | 282,188,457.92 | 200,167,918.6 |
经营活动现金流出小计 | 145,275,504.58 | 78,405,324.83 | 265,801,997.52 | 200,874,039.46 |
经营活动产生的现金流量净额 | -29,534,019.88 | -21,036,881.88 | 16,386,460.4 | -706,120.86 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 6,621,696 | 4,414,840 | 20,014,127.36 | 18,373,756.36 |
投资活动现金流出小计 | 7,021,832.68 | 4,817,852.68 | 7,240,113.16 | 4,173,452.77 |
投资活动产生的现金流量净额 | -400,136.68 | -403,012.68 | 12,774,014.2 | 14,200,303.59 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 493,833.42 | 233,355.13 | 5,031,751.97 | 4,817,723.4 |
筹资活动产生的现金流量净额 | -493,833.42 | -233,355.13 | -5,031,751.97 | -4,817,723.4 |
汇率变动对现金及现金等价物的影响 | 1,343,100.51 | 602,145.69 | 1,068,358.36 | 573,530.1 |
现金及现金等价物净增加额 | -29,084,889.47 | -21,071,104 | 25,197,080.99 | 9,249,989.43 |
期末现金及现金等价物余额 | 25,432,106.59 | 33,445,892.06 | 54,516,996.06 | 38,569,904.5 |
补充资料: | ||||
现金及现金等价物的净增加额 | -29,084,889.47 | - | 25,197,080.99 | - |