流通市值:28.73亿 | 总市值:28.73亿 | ||
流通股本:5.05亿 | 总股本:5.05亿 |
截至2025年半年度实现净利润-0.16亿元,每股收益-0.03元。
截至2025年半年度最新股东权益6942.38万元,未分配利润-64651.25万元。
截至2025年半年度最新总资产49287.11万元,负债42344.73万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 194,334,652.08 | 87,056,909.6 | 364,730,264.61 | 288,799,754.88 |
营业总成本 | 206,026,487.08 | 95,429,000.25 | 409,896,537.42 | 314,646,173.19 |
其他经营收益 | ||||
营业利润 | -13,355,350.89 | -6,431,226.47 | -63,508,047.13 | -25,772,514.56 |
利润总额 | -15,362,661.84 | -8,452,101.77 | -68,438,843.21 | -26,868,547.99 |
净利润 | -15,977,875.23 | -8,492,623.74 | -66,135,663.67 | -28,408,106.7 |
每股收益 | ||||
其他综合收益 | -6,748,921.54 | 177,590.06 | -14,304,760.06 | -13,384,853.56 |
综合收益总额 | -22,726,796.77 | -8,315,033.68 | -80,440,423.73 | -41,792,960.26 |
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 | 360,067,096.25 | 326,893,805.92 | 284,607,893.56 | 361,076,676 |
非流动资产: | ||||
非流动资产合计 | 132,804,043.85 | 137,638,136.38 | 140,522,786.99 | 150,228,765.83 |
资产总计 | 492,871,140.1 | 464,531,942.3 | 425,130,680.55 | 511,305,441.83 |
流动负债: | ||||
流动负债合计 | 384,161,507.38 | 342,381,845.24 | 293,981,612.99 | 341,124,323.03 |
非流动负债: | ||||
非流动负债合计 | 39,285,792.46 | 38,314,493.71 | 38,998,430.53 | 39,383,018.3 |
负债合计 | 423,447,299.84 | 380,696,338.95 | 332,980,043.52 | 380,507,341.33 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 61,820,090.5 | 76,333,425.17 | 84,692,180.24 | 121,718,656.86 |
股东权益合计 | 69,423,840.26 | 83,835,603.35 | 92,150,637.03 | 130,798,100.5 |
负债和股东权益合计 | 492,871,140.1 | 464,531,942.3 | 425,130,680.55 | 511,305,441.83 |
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 | 225,515,358.16 | 106,705,606.71 | 661,061,889.59 | 520,201,051.84 |
经营活动现金流出小计 | 289,490,620.4 | 139,541,625.25 | 649,821,850.52 | 525,647,652.84 |
经营活动产生的现金流量净额 | -63,975,262.24 | -32,836,018.54 | 11,240,039.07 | -5,446,601 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 300,000 | - | 140,720.63 | 90,720.63 |
投资活动现金流出小计 | 741,975.68 | 160,755.28 | 2,971,403.16 | 2,377,926.48 |
投资活动产生的现金流量净额 | -441,975.68 | -160,755.28 | -2,830,682.53 | -2,287,205.85 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 212,658,446.2 | 124,000,000 | 366,300,000 | 316,300,000 |
筹资活动现金流出小计 | 136,057,779.65 | 81,114,635.32 | 429,730,995.72 | 331,544,804.43 |
筹资活动产生的现金流量净额 | 76,600,666.55 | 42,885,364.68 | -63,430,995.72 | -15,244,804.43 |
汇率变动对现金及现金等价物的影响 | -33,626.11 | -39,424.92 | 192,605.06 | 87,716.51 |
现金及现金等价物净增加额 | 12,149,802.52 | 9,849,165.94 | -54,829,034.12 | -22,890,894.77 |
期末现金及现金等价物余额 | 54,724,505.46 | 52,423,868.88 | 42,574,702.94 | 74,512,842.29 |
补充资料: | ||||
现金及现金等价物的净增加额 | 12,149,802.52 | - | -54,829,034.12 | - |