流通市值:19.06亿 | 总市值:19.06亿 | ||
流通股本:4.25亿 | 总股本:4.25亿 |
截至2025年半年度实现净利润-0.14亿元,每股收益-0.03元。
截至2025年半年度最新股东权益8986.92万元,未分配利润-52519.36万元。
截至2025年半年度最新总资产52885.33万元,负债43898.40万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 373,987.56 | 247,742.87 | 84,012,991.91 | 45,788,388.93 |
营业总成本 | 14,780,330.77 | 6,765,820.17 | 98,228,806.27 | 54,182,505.11 |
其他经营收益 | ||||
营业利润 | -13,449,764.64 | -4,794,004.79 | -186,489,686.15 | -18,785,843.74 |
利润总额 | -13,401,130.69 | -4,741,367.11 | -186,877,149.92 | -18,350,544.06 |
净利润 | -13,711,186.36 | -5,290,864.91 | -193,384,912.44 | -19,645,053.42 |
每股收益 | ||||
其他综合收益 | - | - | 0 | - |
综合收益总额 | -13,711,186.36 | -5,290,864.91 | -193,384,912.44 | -19,645,053.42 |
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 | 339,181,035.82 | 350,315,918.41 | 379,797,645.45 | 533,492,648.51 |
非流动资产: | ||||
非流动资产合计 | 189,672,219.23 | 190,259,434.09 | 192,630,163.46 | 199,502,177.71 |
资产总计 | 528,853,255.05 | 540,575,352.5 | 572,427,808.91 | 732,994,826.22 |
流动负债: | ||||
流动负债合计 | 438,654,599.42 | 441,984,466.63 | 468,523,360.99 | 454,966,676.55 |
非流动负债: | ||||
非流动负债合计 | 329,410.85 | 309,419.64 | 340,216.78 | 714,299.51 |
负债合计 | 438,984,010.27 | 442,293,886.27 | 468,863,577.77 | 455,680,976.06 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 89,869,244.78 | 98,281,466.23 | 103,564,231.14 | 277,313,850.16 |
股东权益合计 | 89,869,244.78 | 98,281,466.23 | 103,564,231.14 | 277,313,850.16 |
负债和股东权益合计 | 528,853,255.05 | 540,575,352.5 | 572,427,808.91 | 732,994,826.22 |
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 | 41,277,628.11 | 28,272,356.11 | 327,714,876.28 | 72,867,919.18 |
经营活动现金流出小计 | 45,621,924.44 | 32,477,872.89 | 334,497,800.32 | 70,898,317.35 |
经营活动产生的现金流量净额 | -4,344,296.33 | -4,205,516.78 | -6,782,924.04 | 1,969,601.83 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,610,300 | 3,610,000 | 601,248 | - |
投资活动现金流出小计 | - | - | 10,189,356.63 | 8,170,856.48 |
投资活动产生的现金流量净额 | 3,610,300 | 3,610,000 | -9,588,108.63 | -8,170,856.48 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 20,430,000 | - | 64,100,000 | 64,139,892.57 |
筹资活动现金流出小计 | 20,709,940.07 | 1,523,409.26 | 48,922,611.74 | 56,828,810.51 |
筹资活动产生的现金流量净额 | -279,940.07 | -1,523,409.26 | 15,177,388.26 | 7,311,082.06 |
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 | -1,013,936.4 | -2,118,926.04 | -1,193,644.41 | 1,109,827.41 |
期末现金及现金等价物余额 | 2,527,003.97 | 1,422,014.33 | 3,540,940.37 | 5,844,412.19 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,013,936.4 | - | -1,193,644.41 | - |