流通市值:16.08亿 | 总市值:25.51亿 | ||
流通股本:1.97亿 | 总股本:3.13亿 |
截至2025年半年度实现净利润-0.08亿元,每股收益-0.02元。
截至2025年半年度最新股东权益-184.98万元,未分配利润-49608.51万元。
截至2025年半年度最新总资产24083.34万元,负债24268.32万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 41,612,005.8 | 24,648,491.4 | 137,601,816.77 | 106,287,698.79 |
营业总成本 | 50,196,591.39 | 30,449,510.22 | 183,991,517.17 | 135,898,039.38 |
其他经营收益 | ||||
营业利润 | -5,068,526.56 | -3,838,942.39 | -61,337,612.77 | -35,615,837.42 |
利润总额 | -5,333,157.57 | -3,862,240.81 | -63,401,592.87 | -37,830,775.21 |
净利润 | -7,532,084.81 | -4,778,549.77 | -67,078,252.9 | -40,929,503.15 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -7,532,084.81 | -4,778,549.77 | -67,078,252.9 | -40,929,503.15 |
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 | 60,434,640.16 | 57,652,679.04 | 62,540,010.51 | 75,899,477.35 |
非流动资产: | ||||
非流动资产合计 | 180,398,761.07 | 182,088,396.69 | 185,657,108.08 | 198,636,073.96 |
资产总计 | 240,833,401.23 | 239,741,075.73 | 248,197,118.59 | 274,535,551.31 |
流动负债: | ||||
流动负债合计 | 193,299,107.33 | 192,280,416.79 | 195,008,054.14 | 201,943,865.04 |
非流动负债: | ||||
非流动负债合计 | 49,384,071.24 | 46,556,901.24 | 47,506,756.98 | 40,760,620.47 |
负债合计 | 242,683,178.57 | 238,837,318.03 | 242,514,811.12 | 242,704,485.51 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | -11,575,899.43 | -8,738,508.67 | -3,779,268.32 | 20,538,193.99 |
股东权益合计 | -1,849,777.34 | 903,757.7 | 5,682,307.47 | 31,831,065.8 |
负债和股东权益合计 | 240,833,401.23 | 239,741,075.73 | 248,197,118.59 | 274,535,551.31 |
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 | 42,963,299.02 | 19,728,818.07 | 151,675,092.47 | 113,010,504.87 |
经营活动现金流出小计 | 46,201,664.36 | 26,874,761.14 | 137,317,514.31 | 109,216,250.36 |
经营活动产生的现金流量净额 | -3,238,365.34 | -7,145,943.07 | 14,357,578.16 | 3,794,254.51 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,706,260 | 1,451,410 | 3,086,773.85 | 2,092,472.25 |
投资活动现金流出小计 | 1,365,355.72 | 42,168 | 2,937,704.27 | 1,675,354.88 |
投资活动产生的现金流量净额 | 340,904.28 | 1,409,242 | 149,069.58 | 417,117.37 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 133,200,000 | 123,400,000 |
筹资活动现金流出小计 | 2,673,637.72 | 1,216,774.99 | 139,941,503.89 | 130,301,399.34 |
筹资活动产生的现金流量净额 | -2,673,637.72 | -1,216,774.99 | -6,741,503.89 | -6,901,399.34 |
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 | -5,571,098.78 | -6,953,476.06 | 7,765,143.85 | -2,690,027.46 |
期末现金及现金等价物余额 | 18,928,921.01 | 17,546,543.73 | 24,500,019.79 | 14,044,848.48 |
补充资料: | ||||
现金及现金等价物的净增加额 | -5,571,098.78 | - | 7,765,143.85 | - |