流通市值:1.26亿 | 总市值:1.30亿 | ||
流通股本:6.00亿 | 总股本:6.17亿 |
截至2025年半年度实现净利润-0.14亿元,每股收益-0.02元。
截至2025年半年度最新股东权益3444.74万元,未分配利润-148671.34万元。
截至2025年半年度最新总资产32647.66万元,负债29202.92万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 257,157,155.47 | 109,936,942.8 | 503,609,581.45 | 363,085,387.21 |
营业总成本 | 271,587,132.8 | 118,119,885.52 | 521,375,700.24 | 379,250,666.83 |
其他经营收益 | ||||
营业利润 | -13,845,112.39 | -7,874,474.19 | -14,594,926.62 | 4,288,998.25 |
利润总额 | -13,835,842.7 | -7,952,755.6 | 18,539,811.62 | -45,346,650.1 |
净利润 | -13,795,160.12 | -7,839,923.17 | 15,173,397.92 | -45,153,433.63 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -13,795,160.12 | -7,839,923.17 | 15,173,397.92 | -45,153,433.63 |
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 | 200,293,720.76 | 220,437,373.59 | 240,074,268.36 | 222,020,679.97 |
非流动资产: | ||||
非流动资产合计 | 126,182,924.15 | 130,579,627.18 | 132,086,275.88 | 120,895,663.68 |
资产总计 | 326,476,644.91 | 351,017,000.77 | 372,160,544.24 | 342,916,343.65 |
流动负债: | ||||
流动负债合计 | 252,965,109.05 | 266,505,259.87 | 309,356,761.66 | 284,271,945.13 |
非流动负债: | ||||
非流动负债合计 | 39,064,096.66 | 44,119,064.75 | 14,571,183.26 | 95,033,886.76 |
负债合计 | 292,029,205.71 | 310,624,324.62 | 323,927,944.92 | 379,305,831.89 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 33,181,748.6 | 37,176,248.55 | 42,843,414.01 | -38,379,757.24 |
股东权益合计 | 34,447,439.2 | 40,392,676.15 | 48,232,599.32 | -36,389,488.24 |
负债和股东权益合计 | 326,476,644.91 | 351,017,000.77 | 372,160,544.24 | 342,916,343.65 |
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 | 293,742,487.81 | 110,453,438.07 | 554,048,509.63 | 422,905,100.02 |
经营活动现金流出小计 | 319,383,658.92 | 122,664,235.01 | 593,684,051 | 465,899,670.76 |
经营活动产生的现金流量净额 | -25,641,171.11 | -12,210,796.94 | -39,635,541.37 | -42,994,570.74 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,499,950 | - | 13,306,958.9 | 10,077,694.23 |
投资活动现金流出小计 | 3,587,311.71 | 87,361.71 | 9,712,239.73 | 2,261,236.91 |
投资活动产生的现金流量净额 | -1,087,361.71 | -87,361.71 | 3,594,719.17 | 7,816,457.32 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 659,800 | 821,275 | 41,859,506.73 | 18,452,636.63 |
筹资活动现金流出小计 | 2,490,206.91 | 3,154,961.01 | 25,692,813.87 | 31,979,280.14 |
筹资活动产生的现金流量净额 | -1,830,406.91 | -2,333,686.01 | 16,166,692.86 | -13,526,643.51 |
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 | -28,558,939.73 | -14,631,844.66 | -19,874,129.34 | -48,704,756.93 |
期末现金及现金等价物余额 | 23,084,977.19 | 37,012,072.26 | 51,643,916.92 | 22,813,289.33 |
补充资料: | ||||
现金及现金等价物的净增加额 | -28,558,939.73 | - | -19,874,129.34 | - |