流通市值:26.17亿 | 总市值:26.17亿 | ||
流通股本:2.63亿 | 总股本:2.63亿 |
截至2025年第一季度实现净利润-0.22亿元,每股收益-0.08元。
截至2025年第一季度最新股东权益21979.78万元,未分配利润-39037.72万元。
截至2025年第一季度最新总资产57850.97万元,负债35871.20万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 40,675,685.08 | 202,401,950.89 | 151,949,953.53 | 102,562,773.53 |
营业总成本 | 60,015,061.06 | 280,869,463.66 | 202,752,496.35 | 127,617,376.37 |
营业利润 | -21,043,709.25 | -117,530,947.68 | -55,230,119.75 | -29,827,968.27 |
利润总额 | -22,086,747.67 | -120,010,777.84 | -55,669,444.8 | -29,824,120.47 |
净利润 | -22,083,130.28 | -118,306,322.86 | -55,352,255.61 | -29,519,410.12 |
其他综合收益 | - | - | - | - |
综合收益总额 | -22,083,130.28 | -118,306,322.86 | -55,352,255.61 | -29,519,410.12 |
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 | 228,050,573.31 | 228,302,926.83 | 198,463,120.7 | 246,093,209.56 |
非流动资产合计 | 350,459,173.79 | 358,973,830.28 | 391,957,544.96 | 396,078,187.95 |
资产总计 | 578,509,747.1 | 587,276,757.11 | 590,420,665.66 | 642,171,397.51 |
流动负债合计 | 290,630,994.95 | 274,695,533.53 | 207,819,643.81 | 237,163,076.1 |
非流动负债合计 | 68,080,998.71 | 67,465,057.57 | 75,220,786.13 | 71,995,242.65 |
负债合计 | 358,711,993.66 | 342,160,591.1 | 283,040,429.94 | 309,158,318.75 |
归属于母公司股东权益合计 | 233,406,165.87 | 259,721,007.32 | 323,305,543.11 | 348,589,515.26 |
股东权益合计 | 219,797,753.44 | 245,116,166.01 | 307,380,235.72 | 333,013,078.76 |
负债和股东权益合计 | 578,509,747.1 | 587,276,757.11 | 590,420,665.66 | 642,171,397.51 |
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 | 36,528,747.23 | 196,648,508.7 | 130,610,390.14 | 73,285,852.1 |
经营活动现金流出小计 | 50,327,870.93 | 234,233,620.36 | 159,787,407.28 | 99,613,833.88 |
经营活动产生的现金流量净额 | -13,799,123.7 | -37,585,111.66 | -29,177,017.14 | -26,327,981.78 |
投资活动现金流入小计 | 8,875,054.99 | 21,427,914.49 | 20,556,311.75 | 20,512,952.05 |
投资活动现金流出小计 | 201,660.4 | 4,279,970.14 | 617,292.87 | 591,692.87 |
投资活动产生的现金流量净额 | 8,673,394.59 | 17,147,944.35 | 19,939,018.88 | 19,921,259.18 |
筹资活动现金流入小计 | 19,385,000 | 109,890,000 | 79,200,000 | 45,000,000 |
筹资活动现金流出小计 | 11,529,204.64 | 93,485,796.54 | 80,879,903.64 | 22,418,933.81 |
筹资活动产生的现金流量净额 | 7,855,795.36 | 16,404,203.46 | -1,679,903.64 | 22,581,066.19 |
汇率变动对现金及现金等价物的影响 | - | -1,263.97 | - | - |
现金及现金等价物净增加额 | 2,730,066.25 | -4,034,227.82 | -10,917,901.9 | 16,174,343.59 |
期末现金及现金等价物余额 | 18,481,949.54 | 15,751,883.29 | 8,868,209.21 | 35,960,454.7 |