流通市值:20.00亿 | 总市值:20.00亿 | ||
流通股本:3.46亿 | 总股本:3.46亿 |
截至2025年第一季度实现净利润-0.06亿元,每股收益-0.01元。
截至2025年第一季度最新股东权益68130.10万元,未分配利润-29024.01万元。
截至2025年第一季度最新总资产109116.64万元,负债40986.54万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 97,870,501.27 | 446,351,660.77 | 344,534,819.31 | 235,076,782.37 |
营业总成本 | 106,964,473.87 | 511,131,102.93 | 397,498,858.41 | 271,534,247.66 |
营业利润 | -5,874,002.61 | -162,828,261.91 | -55,304,415.68 | -32,490,660.96 |
利润总额 | -5,853,282.89 | -163,474,929.82 | -53,687,789.02 | -30,621,696.96 |
净利润 | -6,247,340.5 | -165,447,424.92 | -54,127,452.18 | -30,554,636.34 |
其他综合收益 | -4,906,379.78 | 5,538,579.75 | 20,562.64 | 2,519,373.83 |
综合收益总额 | -11,153,720.28 | -159,908,845.17 | -54,106,889.54 | -28,035,262.51 |
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 | 920,927,002.93 | 940,536,770.95 | 1,078,817,472.68 | 1,110,398,280.67 |
非流动资产合计 | 170,239,391.34 | 174,215,505.45 | 191,780,356.14 | 195,554,653.69 |
资产总计 | 1,091,166,394.27 | 1,114,752,276.4 | 1,270,597,828.82 | 1,305,952,934.36 |
流动负债合计 | 383,686,358.04 | 397,044,403.43 | 446,353,859.15 | 455,709,401.61 |
非流动负债合计 | 26,179,002.37 | 25,898,071.54 | 27,272,038.97 | 28,072,176.74 |
负债合计 | 409,865,360.41 | 422,942,474.97 | 473,625,898.12 | 483,781,578.35 |
归属于母公司股东权益合计 | 643,904,766.27 | 652,839,156.66 | 752,825,127.16 | 774,925,222.88 |
股东权益合计 | 681,301,033.86 | 691,809,801.43 | 796,971,930.7 | 822,171,356.01 |
负债和股东权益合计 | 1,091,166,394.27 | 1,114,752,276.4 | 1,270,597,828.82 | 1,305,952,934.36 |
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 | 91,450,517.86 | 453,007,682.44 | 325,307,686.58 | 223,247,307.6 |
经营活动现金流出小计 | 126,176,191.93 | 451,437,148.16 | 346,866,492.37 | 241,727,784.78 |
经营活动产生的现金流量净额 | -34,725,674.07 | 1,570,534.28 | -21,558,805.79 | -18,480,477.18 |
投资活动现金流入小计 | 203,663,983.33 | 639,510,029.43 | 458,263,908.74 | 236,681,592.08 |
投资活动现金流出小计 | 190,001,200 | 725,681,419.99 | 521,881,046 | 331,349,446 |
投资活动产生的现金流量净额 | 13,662,783.33 | -86,171,390.56 | -63,617,137.26 | -94,667,853.92 |
筹资活动现金流入小计 | 588,338.27 | 52,200,000 | 46,887,654.44 | 43,594,140.72 |
筹资活动现金流出小计 | 874,148.1 | 42,269,750.27 | 34,501,594.9 | 4,377,728.6 |
筹资活动产生的现金流量净额 | -285,809.83 | 9,930,249.73 | 12,386,059.54 | 39,216,412.12 |
汇率变动对现金及现金等价物的影响 | 473,659.75 | 1,547,071.89 | 979,235.77 | 914,531.26 |
现金及现金等价物净增加额 | -20,875,040.82 | -73,123,534.66 | -71,810,647.74 | -73,017,387.72 |
期末现金及现金等价物余额 | 64,504,468.62 | 85,379,509.44 | 86,692,396.36 | 85,485,656.38 |