流通市值:15.18亿 | 总市值:15.18亿 | ||
流通股本:1.96亿 | 总股本:1.96亿 |
截至2025年半年度实现净利润-0.04亿元,每股收益-0.02元。
截至2025年半年度最新股东权益1354.61万元,未分配利润-44811.49万元。
截至2025年半年度最新总资产18301.25万元,负债16946.64万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 55,642,338.85 | 20,045,249.89 | 117,170,329.68 | 76,637,441.2 |
营业总成本 | 59,791,776.81 | 21,104,829.63 | 119,351,521.98 | 80,086,717.48 |
其他经营收益 | ||||
营业利润 | -3,596,652.11 | -424,772.92 | -1,559,771.97 | -416,829.76 |
利润总额 | -3,797,202.11 | -676,641.2 | -1,443,413.81 | -584,858.73 |
净利润 | -4,014,324.81 | -847,342.8 | -2,019,153.98 | -650,102.59 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -4,014,324.81 | - | -2,019,153.98 | - |
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 | 157,764,978.91 | 132,091,669.33 | 129,440,381.01 | 124,914,867.28 |
非流动资产: | ||||
非流动资产合计 | 25,247,531.86 | 23,393,940.9 | 24,919,177.02 | 26,751,832.73 |
资产总计 | 183,012,510.77 | 155,485,610.23 | 154,359,558.03 | 151,666,700.01 |
流动负债: | ||||
流动负债合计 | 160,317,770.34 | 109,592,108.36 | 106,927,285.02 | 101,833,599.27 |
非流动负债: | ||||
非流动负债合计 | 9,148,637.49 | 9,568,171.6 | 10,782,778.36 | 11,885,469.6 |
负债合计 | 169,466,407.83 | 119,160,279.96 | 117,710,063.38 | 113,719,068.87 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,712,734.61 | 7,198,740.68 | 8,217,881.19 | 9,216,453.46 |
股东权益合计 | 13,546,102.94 | 36,325,330.27 | 36,649,494.65 | 37,947,631.14 |
负债和股东权益合计 | 183,012,510.77 | 155,485,610.23 | 154,359,558.03 | 151,666,700.01 |
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 | 74,068,380.14 | 40,769,984.15 | 109,053,717.46 | 94,323,281.05 |
经营活动现金流出小计 | 79,422,762.92 | 38,572,791.57 | 114,478,117.1 | 97,255,786.89 |
经营活动产生的现金流量净额 | -5,354,382.78 | 2,197,192.58 | -5,424,399.64 | -2,932,505.84 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 120,000 | 120,000 | 16,026,876.11 | 16,145,971.06 |
投资活动现金流出小计 | 20,362,884.65 | 534,525.5 | 6,805,610.47 | 5,686,453.05 |
投资活动产生的现金流量净额 | -20,242,884.65 | -414,525.5 | 9,221,265.64 | 10,459,518.01 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 73,863,214.78 | 14,717,528.57 | 45,163,977.32 | 53,700,000 |
筹资活动现金流出小计 | 30,988,687.46 | 11,907,785.58 | 49,108,476.91 | 58,262,817.18 |
筹资活动产生的现金流量净额 | 42,874,527.32 | 2,809,742.99 | -3,944,499.59 | -4,562,817.18 |
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 | 17,277,259.89 | 4,592,410.07 | -147,633.59 | 2,964,194.99 |
期末现金及现金等价物余额 | 20,797,186.16 | 8,112,336.34 | 3,519,926.27 | 6,631,754.85 |
补充资料: | ||||
现金及现金等价物的净增加额 | 17,277,259.89 | - | -147,633.59 | - |