流通市值:15.09亿 | 总市值:17.39亿 | ||
流通股本:3.49亿 | 总股本:4.03亿 |
截至2025年第一季度实现净利润-0.18亿元,每股收益-0.04元。
截至2025年第一季度最新股东权益847.99万元,未分配利润-183306.55万元。
截至2025年第一季度最新总资产51013.90万元,负债50165.91万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 34,060,651.48 | 170,776,018.62 | 139,839,060.91 | 97,729,603.44 |
营业总成本 | 57,961,614.42 | 230,665,797.54 | 186,313,219.77 | 134,474,081.85 |
营业利润 | -17,534,361.59 | -135,962,126 | -35,956,441.73 | -16,549,780.25 |
利润总额 | -17,868,212.55 | -143,040,080.89 | -39,126,696.81 | -18,691,384.63 |
净利润 | -17,868,212.55 | -143,065,726.13 | -39,135,001.31 | -18,702,524.76 |
其他综合收益 | - | -187,422.49 | - | - |
综合收益总额 | -17,868,212.55 | -143,253,148.62 | -39,135,001.31 | -18,702,524.76 |
资产负债表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
流动资产合计 | 345,919,454.65 | 438,392,946.66 | 243,625,851.05 | 259,891,733.02 |
非流动资产合计 | 164,219,530.63 | 166,831,609.7 | 202,589,843.87 | 210,986,676.54 |
资产总计 | 510,138,985.28 | 605,224,556.36 | 446,215,694.92 | 470,878,409.56 |
流动负债合计 | 475,019,481.73 | 551,556,727.47 | 547,606,949 | 548,002,710.98 |
非流动负债合计 | 26,639,605.18 | 27,447,086.97 | 48,457,019.74 | 50,274,662.15 |
负债合计 | 501,659,086.91 | 579,003,814.44 | 596,063,968.74 | 598,277,373.13 |
归属于母公司股东权益合计 | 8,475,301.84 | 25,829,995.17 | -148,216,764.42 | -128,109,349.7 |
股东权益合计 | 8,479,898.37 | 26,220,741.92 | -149,848,273.82 | -127,398,963.57 |
负债和股东权益合计 | 510,138,985.28 | 605,224,556.36 | 446,215,694.92 | 470,878,409.56 |
现金流量表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
经营活动现金流入小计 | 40,402,080.05 | 265,472,085.97 | 236,605,370.15 | 219,412,570.75 |
经营活动现金流出小计 | 140,953,787.39 | 269,115,375.5 | 256,532,686.14 | 229,972,244.97 |
经营活动产生的现金流量净额 | -100,551,707.34 | -3,643,289.53 | -19,927,315.99 | -10,559,674.22 |
投资活动现金流入小计 | 0 | 11,433,996.47 | 5,945,409.14 | 6,220,731.05 |
投资活动现金流出小计 | 2,414,589.94 | 963,801.92 | 975,993.4 | 3,128,192.21 |
投资活动产生的现金流量净额 | -2,414,589.94 | 10,470,194.55 | 4,969,415.74 | 3,092,538.84 |
筹资活动现金流入小计 | 303,600 | 384,754,477 | 52,965,205.1 | 52,349,927 |
筹资活动现金流出小计 | 2,283,178.18 | 88,101,409.49 | 43,969,288 | 46,179,691.95 |
筹资活动产生的现金流量净额 | -1,979,578.18 | 296,653,067.51 | 8,995,917.1 | 6,170,235.05 |
汇率变动对现金及现金等价物的影响 | - | 0 | - | 0 |
现金及现金等价物净增加额 | -104,945,875.46 | 303,479,972.53 | -5,961,983.15 | -1,296,900.33 |
期末现金及现金等价物余额 | 208,980,413.87 | 312,673,140.7 | 3,231,185.02 | 7,896,267.84 |