流通市值:10.08亿 | 总市值:23.16亿 | ||
流通股本:7024.44万 | 总股本:1.61亿 |
截至2025年第一季度实现净利润-0.41亿元,每股收益-0.25元。
截至2025年第一季度最新股东权益40209.72万元,未分配利润-9246.52万元。
截至2025年第一季度最新总资产67027.84万元,负债26818.13万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 21,587,566.8 | 210,776,631.48 | 57,413,138.53 | 41,044,835.23 |
营业总成本 | 28,219,658.19 | 179,523,301.3 | 83,488,204.65 | 57,644,249.22 |
营业利润 | -46,647,883.67 | 942,515.28 | -61,044,478.04 | -55,411,634.07 |
利润总额 | -46,642,638.67 | 995,752.85 | -61,042,198.57 | -55,411,630.73 |
净利润 | -40,504,007.01 | 4,112,242.43 | -55,757,469.11 | -49,576,236 |
其他综合收益 | - | - | - | - |
综合收益总额 | -40,504,007.01 | 4,112,242.43 | -55,757,469.11 | -49,576,236 |
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 | 409,609,404.49 | 458,338,857.87 | 353,569,952.28 | 352,154,915.78 |
非流动资产合计 | 260,669,031.01 | 248,447,752.92 | 249,341,834.79 | 248,684,417.98 |
资产总计 | 670,278,435.5 | 706,786,610.79 | 602,911,787.07 | 600,839,333.76 |
流动负债合计 | 244,719,328.96 | 240,847,261.82 | 177,155,966.27 | 168,181,000.63 |
非流动负债合计 | 23,461,951.23 | 23,336,237.43 | 43,014,568.58 | 43,734,654.78 |
负债合计 | 268,181,280.19 | 264,183,499.25 | 220,170,534.85 | 211,915,655.41 |
归属于母公司股东权益合计 | 402,097,155.31 | 442,603,111.54 | 382,741,252.22 | 388,923,678.35 |
股东权益合计 | 402,097,155.31 | 442,603,111.54 | 382,741,252.22 | 388,923,678.35 |
负债和股东权益合计 | 670,278,435.5 | 706,786,610.79 | 602,911,787.07 | 600,839,333.76 |
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 | 73,385,356.41 | 200,440,445.98 | 128,679,758 | 91,454,237.54 |
经营活动现金流出小计 | 65,554,628.93 | 232,975,847.41 | 186,344,013.54 | 154,024,968.85 |
经营活动产生的现金流量净额 | 7,830,727.48 | -32,535,401.43 | -57,664,255.54 | -62,570,731.31 |
投资活动现金流入小计 | - | 169,342.26 | 167,742.26 | 167,742.26 |
投资活动现金流出小计 | 3,539,613.01 | 6,921,676.94 | 6,853,927.07 | 5,032,512.24 |
投资活动产生的现金流量净额 | -3,539,613.01 | -6,752,334.68 | -6,686,184.81 | -4,864,769.98 |
筹资活动现金流入小计 | 40,000,000 | 97,990,000 | 54,000,000 | 39,400,000 |
筹资活动现金流出小计 | 27,669,385.86 | 130,494,781.9 | 102,423,200.33 | 79,651,079.32 |
筹资活动产生的现金流量净额 | 12,330,614.14 | -32,504,781.9 | -48,423,200.33 | -40,251,079.32 |
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 | 16,621,728.61 | -71,792,518.01 | -112,773,640.68 | -107,686,580.61 |
期末现金及现金等价物余额 | 97,771,712.59 | 76,940,910.96 | 35,959,788.29 | 41,046,848.36 |