流通市值:22.21亿 | 总市值:29.09亿 | ||
流通股本:5194.15万 | 总股本:6803.96万 |
截至2025年半年度实现净利润-0.05亿元,每股收益-0.06元。
截至2025年半年度最新股东权益47949.05万元,未分配利润2463.48万元。
截至2025年半年度最新总资产63782.19万元,负债15833.14万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 66,381,240.62 | 31,463,548.64 | 163,650,301.04 | 55,822,399.2 |
营业总成本 | 82,116,388.23 | 42,783,069.73 | 211,742,207.29 | 112,779,719.11 |
其他经营收益 | ||||
营业利润 | -5,475,789.58 | 24,570.41 | -72,088,492.26 | -59,493,587.44 |
利润总额 | -4,062,462.58 | 187,786.22 | -72,309,748.03 | -59,700,784.44 |
净利润 | -4,601,391.82 | -1,675,263.71 | -60,487,078.18 | -53,264,631.41 |
每股收益 | ||||
其他综合收益 | - | - | -264,950.8 | - |
综合收益总额 | -4,601,391.82 | -1,675,263.71 | -60,752,028.98 | -53,264,631.41 |
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 | 359,747,833.13 | 396,921,625.69 | 432,716,967.95 | 372,177,741.45 |
非流动资产: | ||||
非流动资产合计 | 278,074,049.38 | 283,742,896.1 | 288,755,052.65 | 286,341,397.29 |
资产总计 | 637,821,882.51 | 680,664,521.79 | 721,472,020.6 | 658,519,138.74 |
流动负债: | ||||
流动负债合计 | 139,157,129.1 | 178,400,488.51 | 217,097,477.19 | 146,269,541.33 |
非流动负债: | ||||
非流动负债合计 | 19,174,262.9 | 19,847,414.66 | 20,282,661.08 | 20,670,317.51 |
负债合计 | 158,331,392 | 198,247,903.17 | 237,380,138.27 | 166,939,858.84 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 480,987,925.36 | 484,361,484.9 | 485,259,085.38 | 491,958,305.98 |
股东权益合计 | 479,490,490.51 | 482,416,618.62 | 484,091,882.33 | 491,579,279.9 |
负债和股东权益合计 | 637,821,882.51 | 680,664,521.79 | 721,472,020.6 | 658,519,138.74 |
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 | 116,872,304.3 | 60,235,716.74 | 196,842,807.77 | 113,935,103.15 |
经营活动现金流出小计 | 119,155,201.1 | 73,907,149.48 | 188,405,744.67 | 132,740,953.64 |
经营活动产生的现金流量净额 | -2,282,896.8 | -13,671,432.74 | 8,437,063.1 | -18,805,850.49 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 399,720 | 20,000 | 20,000 | 20,000 |
投资活动现金流出小计 | 6,692,920.56 | 850,475.56 | 7,237,106.78 | 6,603,627.73 |
投资活动产生的现金流量净额 | -6,293,200.56 | -830,475.56 | -7,217,106.78 | -6,583,627.73 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 34,084,635.05 | 15,000,000 | 60,826,176.88 | 55,570,817.28 |
筹资活动现金流出小计 | 41,504,086.03 | 29,243,884.64 | 62,479,038.5 | 59,578,237.99 |
筹资活动产生的现金流量净额 | -7,419,450.98 | -14,243,884.64 | -1,652,861.62 | -4,007,420.71 |
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 | -15,995,548.34 | -28,745,792.94 | -432,905.3 | -29,396,898.93 |
期末现金及现金等价物余额 | 62,539,662.03 | 49,789,417.43 | 78,535,210.37 | 49,571,216.74 |
补充资料: | ||||
现金及现金等价物的净增加额 | -15,995,548.34 | - | -432,905.3 | - |