流通市值:31.40亿 | 总市值:31.51亿 | ||
流通股本:6.39亿 | 总股本:6.42亿 |
截至2025年第一季度实现净利润-0.17亿元,每股收益-0.03元。
截至2025年第一季度最新股东权益24720.22万元,未分配利润-91054.03万元。
截至2025年第一季度最新总资产37933.79万元,负债13213.56万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 43,628,581.6 | 258,528,645.65 | 221,286,508.32 | 149,002,226.68 |
营业总成本 | 62,645,397.59 | 312,235,641.17 | 262,407,163.41 | 174,917,511.74 |
营业利润 | -20,697,466.22 | -135,242,761.65 | -50,918,465.17 | -32,749,511.1 |
利润总额 | -20,699,574.7 | -135,630,273.27 | -51,097,807.59 | -33,179,523.95 |
净利润 | -17,332,325.84 | -125,014,943.54 | -51,587,842.36 | -33,923,376.95 |
其他综合收益 | -153,802.29 | 1,594,513.2 | -1,135,458.14 | 665,668.18 |
综合收益总额 | -17,486,128.13 | -123,420,430.34 | -52,723,300.5 | -33,257,708.77 |
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 | 261,347,543.08 | 262,850,640.86 | 375,865,722.49 | 349,425,586.54 |
非流动资产合计 | 117,990,320.53 | 116,139,800.64 | 150,412,586.75 | 153,558,900.59 |
资产总计 | 379,337,863.61 | 378,990,441.5 | 526,278,309.24 | 502,984,487.13 |
流动负债合计 | 128,692,782.87 | 117,017,646.75 | 189,971,932.65 | 148,812,192.81 |
非流动负债合计 | 3,442,862.39 | 4,256,020.29 | 5,096,114.3 | 5,817,200.76 |
负债合计 | 132,135,645.26 | 121,273,667.04 | 195,068,046.95 | 154,629,393.57 |
归属于母公司股东权益合计 | 247,202,218.35 | 257,716,774.46 | 331,211,870.51 | 348,356,370.39 |
股东权益合计 | 247,202,218.35 | 257,716,774.46 | 331,210,262.29 | 348,355,093.56 |
负债和股东权益合计 | 379,337,863.61 | 378,990,441.5 | 526,278,309.24 | 502,984,487.13 |
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 | 38,976,235.37 | 490,627,978.51 | 339,581,192.89 | 196,959,815.3 |
经营活动现金流出小计 | 40,022,144.33 | 437,348,856.85 | 303,311,031.71 | 178,126,865.61 |
经营活动产生的现金流量净额 | -1,045,908.96 | 53,279,121.66 | 36,270,161.18 | 18,832,949.69 |
投资活动现金流入小计 | 38,000 | 281,274.34 | 539,540 | 400,000 |
投资活动现金流出小计 | 11,345,000 | 6,387,499.43 | 4,232,743.36 | 4,118,583.36 |
投资活动产生的现金流量净额 | -11,307,000 | -6,106,225.09 | -3,693,203.36 | -3,718,583.36 |
筹资活动现金流入小计 | 10,082,242.26 | 25,191,520 | 16,234,055 | 6,042,535 |
筹资活动现金流出小计 | 16,101,951.37 | 34,434,958.21 | 23,700,386.2 | 12,599,672.77 |
筹资活动产生的现金流量净额 | -6,019,709.11 | -9,243,438.21 | -7,466,331.2 | -6,557,137.77 |
汇率变动对现金及现金等价物的影响 | -354.65 | 9,070.32 | -3,357.1 | 531.61 |
现金及现金等价物净增加额 | -18,372,972.72 | 37,938,528.68 | 25,107,269.52 | 8,557,760.17 |
期末现金及现金等价物余额 | 38,335,645.89 | 56,707,387.3 | 43,876,128.14 | 27,326,618.79 |