流通市值:23.71亿 | 总市值:27.57亿 | ||
流通股本:3.70亿 | 总股本:4.31亿 |
截至2025年半年度实现净利润-0.07亿元,每股收益-0.02元。
截至2025年半年度最新股东权益1822.44万元,未分配利润-60605.94万元。
截至2025年半年度最新总资产22785.17万元,负债20962.73万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 82,016,200.5 | 56,102,722.04 | 149,154,414.84 | 77,728,939.82 |
营业总成本 | 89,989,178.74 | 54,985,784.98 | 212,278,918.48 | 121,186,955.77 |
其他经营收益 | ||||
营业利润 | -7,479,946.42 | 1,916,102.64 | -57,972,673.67 | -33,206,939.7 |
利润总额 | -7,479,746.42 | 1,916,102.64 | -57,999,866.52 | -33,181,302.47 |
净利润 | -7,439,858.92 | 1,936,046.39 | -57,992,593.43 | -33,142,483.06 |
每股收益 | ||||
其他综合收益 | -109 | -25.09 | -45,840.44 | -59,008.4 |
综合收益总额 | -7,439,967.92 | 1,936,021.3 | -58,038,433.87 | -33,201,491.46 |
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 | 171,320,444.14 | 167,885,330.95 | 184,358,872.6 | 273,640,107.12 |
非流动资产: | ||||
非流动资产合计 | 56,531,240.16 | 58,168,921.77 | 52,216,394.64 | 42,694,404.76 |
资产总计 | 227,851,684.3 | 226,054,252.72 | 236,575,267.24 | 316,334,511.88 |
流动负债: | ||||
流动负债合计 | 202,038,893.34 | 190,409,597.18 | 203,261,272.86 | 256,025,210.55 |
非流动负债: | ||||
非流动负债合计 | 7,588,421.31 | 8,044,296.67 | 7,649,656.81 | 9,808,021.35 |
负债合计 | 209,627,314.65 | 198,453,893.85 | 210,910,929.67 | 265,833,231.9 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 19,686,161.53 | 29,051,968.29 | 27,111,852.33 | 51,941,956.41 |
股东权益合计 | 18,224,369.65 | 27,600,358.87 | 25,664,337.57 | 50,501,279.98 |
负债和股东权益合计 | 227,851,684.3 | 226,054,252.72 | 236,575,267.24 | 316,334,511.88 |
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 | 23,819,896.81 | 8,604,922.38 | 142,068,044.81 | 110,671,022.39 |
经营活动现金流出小计 | 41,339,578.27 | 18,685,558.6 | 186,256,925.42 | 153,160,694.87 |
经营活动产生的现金流量净额 | -17,519,681.46 | -10,080,636.22 | -44,188,880.61 | -42,489,672.48 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 30,236,361.65 | 30,234,261.65 |
投资活动现金流出小计 | 3,512,063.15 | 1,586,449.95 | 40,819,176.87 | 38,651,337.72 |
投资活动产生的现金流量净额 | -3,512,063.15 | -1,586,449.95 | -10,582,815.22 | -8,417,076.07 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 36,552,717.19 | 26,552,717.19 | 131,998,496.78 | 121,948,337.37 |
筹资活动现金流出小计 | 37,065,322.09 | 32,534,435.14 | 124,758,107.88 | 112,953,457.48 |
筹资活动产生的现金流量净额 | -512,604.9 | -5,981,717.95 | 7,240,388.9 | 8,994,879.89 |
汇率变动对现金及现金等价物的影响 | -94.99 | -21.92 | 3,266.5 | -1,330.1 |
现金及现金等价物净增加额 | -21,544,444.5 | -17,648,826.04 | -47,528,040.43 | -41,913,198.76 |
期末现金及现金等价物余额 | 11,415,947.87 | 15,311,566.33 | 32,960,392.37 | 38,575,234.04 |
补充资料: | ||||
现金及现金等价物的净增加额 | -21,544,444.5 | - | -47,528,040.43 | - |