流通市值:14.24亿 | 总市值:14.24亿 | ||
流通股本:1.66亿 | 总股本:1.66亿 |
截至2025年半年度实现净利润0.08亿元,每股收益0.04元。
截至2025年半年度最新股东权益6649.60万元,未分配利润-59134.48万元。
截至2025年半年度最新总资产25111.41万元,负债18461.82万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 96,832,016.42 | 60,245,916.66 | 323,859,830.32 | 209,623,987.42 |
营业总成本 | 86,619,629.76 | 48,310,049.73 | 274,755,620.36 | 172,505,599.98 |
其他经营收益 | ||||
营业利润 | 13,122,116.63 | 12,285,631.22 | -526,107,821.36 | 34,473,954.35 |
利润总额 | 13,241,991.82 | 12,377,397.51 | -519,762,190.49 | 40,878,341.56 |
净利润 | 7,603,436.82 | 7,800,955.11 | -537,340,571.8 | 27,341,612.98 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 7,603,436.82 | 7,800,955.11 | -537,340,571.8 | 27,341,612.98 |
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 | 217,513,525.25 | 237,406,885.96 | 277,119,970.63 | 776,414,927.2 |
非流动资产: | ||||
非流动资产合计 | 33,600,621.25 | 34,705,333.19 | 35,751,919.49 | 32,876,926.29 |
资产总计 | 251,114,146.5 | 272,112,219.15 | 312,871,890.12 | 809,291,853.49 |
流动负债: | ||||
流动负债合计 | 174,124,517.51 | 194,999,364.27 | 243,171,237.29 | 177,405,367.2 |
非流动负债: | ||||
非流动负债合计 | 10,493,647.75 | 10,419,355.35 | 10,808,108.41 | 8,311,757.09 |
负债合计 | 184,618,165.26 | 205,418,719.62 | 253,979,345.7 | 185,717,124.29 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 109,705,691.95 | 110,253,662.63 | 102,369,060.54 | 605,837,047.21 |
股东权益合计 | 66,495,981.24 | 66,693,499.53 | 58,892,544.42 | 623,574,729.2 |
负债和股东权益合计 | 251,114,146.5 | 272,112,219.15 | 312,871,890.12 | 809,291,853.49 |
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 | 184,151,869.81 | 119,987,591.55 | 1,112,186,707.59 | 341,990,135.05 |
经营活动现金流出小计 | 186,877,728.17 | 112,595,611.66 | 1,141,310,567.34 | 328,855,764.21 |
经营活动产生的现金流量净额 | -2,725,858.36 | 7,391,979.89 | -29,123,859.75 | 13,134,370.84 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 302,624,197.53 | - |
投资活动现金流出小计 | 109,130 | 203,496.38 | 601,458,413.08 | 1,169,106.99 |
投资活动产生的现金流量净额 | -109,130 | -203,496.38 | -298,834,215.55 | -1,169,106.99 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 8,167,275.59 | 6,927,402.73 | 14,942,915.87 | 9,331,101.49 |
筹资活动产生的现金流量净额 | -8,167,275.59 | -6,927,402.73 | -14,942,915.87 | -9,331,101.49 |
汇率变动对现金及现金等价物的影响 | 114,638.96 | 155,982.03 | 1,924,405.75 | 1,277,214.92 |
现金及现金等价物净增加额 | -10,887,624.99 | 417,062.81 | -340,976,585.42 | 3,911,377.28 |
期末现金及现金等价物余额 | 35,416,583.65 | 46,721,271.45 | 46,304,208.64 | 391,192,171.34 |
补充资料: | ||||
现金及现金等价物的净增加额 | -10,887,624.99 | - | -340,976,585.42 | - |