流通市值:27.54亿 | 总市值:27.54亿 | ||
流通股本:2.93亿 | 总股本:2.93亿 |
截至2025年半年度实现净利润-0.14亿元,每股收益-0.04元。
截至2025年半年度最新股东权益51572.13万元,未分配利润17165.85万元。
截至2025年半年度最新总资产86801.90万元,负债35229.77万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 27,940,124.28 | 15,772,358.61 | 231,638,614.7 | 106,154,851.15 |
营业总成本 | 42,944,872.54 | 21,784,693.21 | 243,203,656.26 | 122,797,523.15 |
其他经营收益 | ||||
营业利润 | -17,981,614.18 | -7,365,148.23 | -87,469,077.07 | -58,044,653.62 |
利润总额 | -17,469,460.03 | -6,909,998.93 | -87,333,125.41 | -58,015,812.8 |
净利润 | -14,165,490.65 | -7,672,026.24 | -73,025,074.61 | -51,024,547.28 |
每股收益 | ||||
其他综合收益 | -75,057.63 | - | -24,269.14 | - |
综合收益总额 | -14,240,548.28 | -7,672,026.24 | -73,049,343.75 | -51,024,547.28 |
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 | 634,791,864.52 | 645,754,025.48 | 672,139,044.15 | 675,520,765.1 |
非流动资产: | ||||
非流动资产合计 | 233,227,137.74 | 238,220,612.57 | 248,128,049.02 | 266,488,609.16 |
资产总计 | 868,019,002.26 | 883,974,638.05 | 920,267,093.17 | 942,009,374.26 |
流动负债: | ||||
流动负债合计 | 348,265,104.26 | 356,896,679.52 | 385,033,370.66 | 363,653,270.35 |
非流动负债: | ||||
非流动负债合计 | 4,032,602.48 | 4,788,140.97 | 5,271,878.71 | 6,369,463.64 |
负债合计 | 352,297,706.74 | 361,684,820.49 | 390,305,249.37 | 370,022,733.99 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 511,757,065.81 | 517,756,916.42 | 524,316,659.13 | 548,849,567.68 |
股东权益合计 | 515,721,295.52 | 522,289,817.56 | 529,961,843.8 | 571,986,640.27 |
负债和股东权益合计 | 868,019,002.26 | 883,974,638.05 | 920,267,093.17 | 942,009,374.26 |
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 | 54,911,980.14 | 40,491,403.69 | 187,384,566.82 | 120,850,669.23 |
经营活动现金流出小计 | 50,603,616.03 | 38,144,089.15 | 230,505,554.71 | 160,250,926.18 |
经营活动产生的现金流量净额 | 4,308,364.11 | 2,347,314.54 | -43,120,987.89 | -39,400,256.95 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 19,807,200 | 19,807,200 |
投资活动现金流出小计 | 3,470,000 | 3,470,000 | 12,263,550.6 | 26,958,302.37 |
投资活动产生的现金流量净额 | -3,470,000 | -3,470,000 | 7,543,649.4 | -7,151,102.37 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,814,203.21 | 570,000 | 25,992,661.62 | 23,000,000 |
筹资活动现金流出小计 | 1,761,349.24 | 986,063.04 | 19,694,636.09 | 13,138,347.14 |
筹资活动产生的现金流量净额 | 52,853.97 | -416,063.04 | 6,298,025.53 | 9,861,652.86 |
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 | 891,218.08 | -1,538,748.5 | -29,279,312.96 | -36,689,706.46 |
期末现金及现金等价物余额 | 28,021,215.16 | 25,591,248.58 | 27,129,997.08 | 19,719,603.58 |
补充资料: | ||||
现金及现金等价物的净增加额 | 891,218.08 | - | -29,279,312.96 | - |