流通市值:19.05亿 | 总市值:19.49亿 | ||
流通股本:1.24亿 | 总股本:1.27亿 |
截至2025年半年度实现净利润-0.11亿元,每股收益-0.08元。
截至2025年半年度最新股东权益8452.50万元,未分配利润-18798.39万元。
截至2025年半年度最新总资产13993.07万元,负债5540.57万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 233,808,028.7 | 109,989,368.4 | 475,649,563.95 | 393,935,656.11 |
营业总成本 | 244,134,488.55 | 113,707,244.67 | 496,732,698.25 | 416,813,577.5 |
其他经营收益 | ||||
营业利润 | -10,365,436.14 | -4,591,486.1 | -16,388,938.84 | -20,012,526.13 |
利润总额 | -10,221,519.8 | -4,690,098 | -15,512,929.49 | -18,595,429.96 |
净利润 | -10,896,615.32 | -4,944,590.13 | -15,476,059.12 | -15,848,881.56 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -10,896,615.32 | -4,944,590.13 | -15,476,059.12 | -15,848,881.56 |
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 | 110,080,641.09 | 117,751,118.38 | 121,902,740.01 | 119,873,367.76 |
非流动资产: | ||||
非流动资产合计 | 29,850,095.57 | 30,607,717.68 | 31,377,987.15 | 38,250,022.8 |
资产总计 | 139,930,736.66 | 148,358,836.06 | 153,280,727.16 | 158,123,390.56 |
流动负债: | ||||
流动负债合计 | 54,861,923.77 | 57,341,187.91 | 57,240,881.87 | 59,630,547.75 |
非流动负债: | ||||
非流动负债合计 | 543,825.72 | 888,185.79 | 1,353,342.8 | 1,121,965.47 |
负债合计 | 55,405,749.49 | 58,229,373.7 | 58,594,224.67 | 60,752,513.22 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 85,826,795.88 | 90,330,055.11 | 94,684,966.29 | 97,370,877.34 |
股东权益合计 | 84,524,987.17 | 90,129,462.36 | 94,686,502.49 | 97,370,877.34 |
负债和股东权益合计 | 139,930,736.66 | 148,358,836.06 | 153,280,727.16 | 158,123,390.56 |
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 | 262,460,754.02 | 123,762,582.07 | 566,349,236.09 | 629,121,406.25 |
经营活动现金流出小计 | 281,792,837.18 | 142,876,243.13 | 573,111,563.61 | 650,139,315.28 |
经营活动产生的现金流量净额 | -19,332,083.16 | -19,113,661.06 | -6,762,327.52 | -21,017,909.03 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 202,267.44 | 84,320.8 | 375,384,786.88 | 70,845,548.99 |
投资活动现金流出小计 | 500,273.22 | 315,521.2 | 374,339,335.5 | 70,105,755.93 |
投资活动产生的现金流量净额 | -298,005.78 | -231,200.4 | 1,045,451.38 | 739,793.06 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 40,000 | 40,000 | 4,270,400 | 4,270,400 |
筹资活动现金流出小计 | 956,707.04 | 537,689.9 | 2,856,649.75 | 1,227,468.34 |
筹资活动产生的现金流量净额 | -916,707.04 | -497,689.9 | 1,413,750.25 | 3,042,931.66 |
汇率变动对现金及现金等价物的影响 | -1,308.56 | -457.92 | 4,675.13 | -3,328.56 |
现金及现金等价物净增加额 | -20,548,104.54 | -19,843,009.28 | -4,298,450.76 | -17,238,512.87 |
期末现金及现金等价物余额 | 37,732,954.99 | 38,438,050.25 | 58,281,059.53 | 45,340,997.42 |
补充资料: | ||||
现金及现金等价物的净增加额 | -20,548,104.54 | - | -4,298,450.76 | - |