流通市值:2.10亿 | 总市值:2.12亿 | ||
流通股本:2.28亿 | 总股本:2.30亿 |
截至2025年半年度实现净利润-0.16亿元,每股收益-0.06元。
截至2025年半年度最新股东权益3277.54万元,未分配利润-42418.85万元。
截至2025年半年度最新总资产70485.75万元,负债67208.21万元。
利润表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 51,146,492.79 | 88,568,817.22 | 64,467,977.74 | 41,290,952.29 |
营业总成本 | 67,681,477.43 | 152,154,073.31 | 106,713,838.91 | 70,805,235.88 |
其他经营收益 | ||||
营业利润 | -16,439,102.99 | -70,859,986.28 | -45,327,884 | -32,668,325.92 |
利润总额 | -16,239,301.23 | -59,562,141.88 | -34,390,743.54 | -32,689,071.01 |
净利润 | -15,659,177.2 | -60,830,312.36 | -33,636,449.88 | -32,127,521.52 |
每股收益 | ||||
其他综合收益 | -12,159.48 | -13,894.23 | 4,223.03 | -1,826.67 |
综合收益总额 | -15,671,336.68 | -60,844,206.59 | -33,632,226.85 | -32,129,348.19 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
流动资产: | ||||
流动资产合计 | 208,657,443.11 | 212,819,012.87 | 228,804,264.81 | 254,044,035.13 |
非流动资产: | ||||
非流动资产合计 | 496,200,038.19 | 515,216,131.82 | 527,262,236.08 | 536,815,679.61 |
资产总计 | 704,857,481.3 | 728,035,144.69 | 756,066,500.89 | 790,859,714.74 |
流动负债: | ||||
流动负债合计 | 498,401,334.92 | 475,470,310.56 | 460,745,767.61 | 478,699,372.63 |
非流动负债: | ||||
非流动负债合计 | 173,680,768.88 | 204,118,119.95 | 219,662,039.36 | 234,998,769.53 |
负债合计 | 672,082,103.8 | 679,588,430.51 | 680,407,806.97 | 713,698,142.16 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | -69,508,556.98 | -54,573,526.4 | -36,285,827.76 | -33,105,830.01 |
股东权益合计 | 32,775,377.5 | 48,446,714.18 | 75,658,693.92 | 77,161,572.58 |
负债和股东权益合计 | 704,857,481.3 | 728,035,144.69 | 756,066,500.89 | 790,859,714.74 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 35,625,755.61 | 105,546,472.96 | 83,578,967.82 | 45,658,592.25 |
经营活动现金流出小计 | 31,034,891.45 | 76,832,703.05 | 59,419,529.58 | 39,280,096.6 |
经营活动产生的现金流量净额 | 4,590,864.16 | 28,713,769.91 | 24,159,438.24 | 6,378,495.65 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | - | - |
投资活动现金流出小计 | - | 78,640.83 | 80,127.06 | 80,928.84 |
投资活动产生的现金流量净额 | - | -78,640.83 | -80,127.06 | -80,928.84 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | 1,455,956.77 | - | - |
筹资活动现金流出小计 | 6,950,893.42 | 26,486,429.5 | 18,561,978.23 | 7,199,100.88 |
筹资活动产生的现金流量净额 | -6,950,893.42 | -25,030,472.73 | -18,561,978.23 | -7,199,100.88 |
汇率变动对现金及现金等价物的影响 | -23,010.1 | 14,411.08 | 4,223.03 | -1,826.67 |
现金及现金等价物净增加额 | -2,383,039.36 | 3,619,067.43 | 5,521,555.98 | -903,360.74 |
期末现金及现金等价物余额 | 18,316,158.92 | 20,699,198.28 | 22,601,686.83 | 16,176,770.11 |
补充资料: | ||||
现金及现金等价物的净增加额 | -2,383,039.36 | 3,619,067.43 | - | -903,360.74 |