流通市值:13.28亿 | 总市值:18.36亿 | ||
流通股本:7810.96万 | 总股本:1.08亿 |
截至2025年半年度实现净利润-0.03亿元,每股收益-0.03元。
截至2025年半年度最新股东权益84699.41万元,未分配利润6676.35万元。
截至2025年半年度最新总资产102444.36万元,负债17744.95万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 25,444,761.8 | 9,581,811.51 | 73,171,530.28 | 52,311,443.5 |
营业总成本 | 30,716,528.29 | 11,823,185.89 | 78,706,419.11 | 59,402,208.13 |
其他经营收益 | ||||
营业利润 | -4,186,286.03 | -1,145,465.69 | -17,049,084.79 | -11,698,052.46 |
利润总额 | -3,419,939.31 | -1,194,747.39 | -19,300,669.6 | -13,951,957.65 |
净利润 | -2,853,809.46 | -1,195,316.21 | -17,910,848.83 | -13,129,696.24 |
每股收益 | ||||
其他综合收益 | -863.67 | -382.85 | 1,948.34 | - |
综合收益总额 | -2,854,673.13 | -1,195,699.06 | -17,908,900.49 | -13,129,696.24 |
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 | 658,761,548.99 | 701,100,465.69 | 722,705,410.45 | 697,722,085.85 |
非流动资产: | ||||
非流动资产合计 | 365,682,034.81 | 219,221,894.48 | 208,309,018.67 | 206,345,126.41 |
资产总计 | 1,024,443,583.8 | 920,322,360.17 | 931,014,429.12 | 904,067,212.26 |
流动负债: | ||||
流动负债合计 | 154,935,746.86 | 105,832,379.35 | 122,125,288.27 | 92,662,142.43 |
非流动负债: | ||||
非流动负债合计 | 22,513,723.12 | 808,045.2 | 983,448.84 | 792,116.3 |
负债合计 | 177,449,469.98 | 106,640,424.55 | 123,108,737.11 | 93,454,258.73 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 797,373,892.09 | 807,983,876.04 | 807,106,004.39 | 810,238,218.33 |
股东权益合计 | 846,994,113.82 | 813,681,935.62 | 807,905,692.01 | 810,612,953.53 |
负债和股东权益合计 | 1,024,443,583.8 | 920,322,360.17 | 931,014,429.12 | 904,067,212.26 |
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 | 63,374,983.11 | 38,398,074.68 | 84,441,851.78 | 64,358,631.14 |
经营活动现金流出小计 | 79,742,070.72 | 32,920,866.08 | 125,176,736.43 | 83,082,975.06 |
经营活动产生的现金流量净额 | -16,367,087.61 | 5,477,208.6 | -40,734,884.65 | -18,724,343.92 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 441,119,673.84 | 255,874,094.85 | 1,032,390,987.27 | 828,076,606.16 |
投资活动现金流出小计 | 378,045,809.35 | 236,481,438.61 | 959,759,407.68 | 785,608,605.4 |
投资活动产生的现金流量净额 | 63,073,864.49 | 19,392,656.24 | 72,631,579.59 | 42,468,000.76 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 25,594,000 | 5,980,000 | 11,300,000 | 11,300,000 |
筹资活动现金流出小计 | 28,277,404.3 | 8,447,303.77 | 46,951,480.43 | 46,833,242.28 |
筹资活动产生的现金流量净额 | -2,683,404.3 | -2,467,303.77 | -35,651,480.43 | -35,533,242.28 |
汇率变动对现金及现金等价物的影响 | -2,555.59 | -36.56 | 2,571.21 | - |
现金及现金等价物净增加额 | 44,020,816.99 | 22,402,524.51 | -3,752,214.28 | -11,789,585.44 |
期末现金及现金等价物余额 | 62,642,967.49 | 41,024,675.01 | 18,622,150.5 | 10,584,779.34 |
补充资料: | ||||
现金及现金等价物的净增加额 | 44,020,816.99 | - | -3,752,214.28 | - |