流通市值:17.72亿 | 总市值:17.72亿 | ||
流通股本:3.59亿 | 总股本:3.59亿 |
截至2025年第一季度实现净利润-0.06亿元,每股收益-0.02元。
截至2025年第一季度最新股东权益25876.90万元,未分配利润-15632.03万元。
截至2025年第一季度最新总资产30644.90万元,负债4768.00万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 60,839,746.91 | 370,353,100.87 | 262,665,841.15 | 158,769,917.26 |
营业总成本 | 69,875,440.86 | 421,953,659.05 | 302,420,925.23 | 190,385,301.09 |
营业利润 | -7,180,206.37 | -141,782,197.26 | -43,099,134.23 | -31,860,414.77 |
利润总额 | -7,173,403.54 | -161,580,563.29 | -43,098,956.48 | -31,769,179.98 |
净利润 | -5,839,011.2 | -165,572,388.29 | -33,863,577.26 | -24,954,153.5 |
其他综合收益 | -4,285.73 | -743,960.82 | -1,023,094.86 | -412,360.53 |
综合收益总额 | -5,843,296.93 | -166,316,349.11 | -34,886,672.12 | -25,366,514.03 |
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 | 161,497,682.66 | 188,921,471.44 | 228,899,545.43 | 256,807,933.93 |
非流动资产合计 | 144,951,270.27 | 146,322,072.75 | 221,245,586.61 | 222,400,889.31 |
资产总计 | 306,448,952.93 | 335,243,544.19 | 450,145,132.04 | 479,208,823.24 |
流动负债合计 | 23,144,928.02 | 44,454,697.88 | 60,320,587.14 | 75,473,036.61 |
非流动负债合计 | 24,535,070.4 | 26,580,323.78 | 13,190,231.05 | 13,237,370.35 |
负债合计 | 47,679,998.42 | 71,035,021.66 | 73,510,818.19 | 88,710,406.96 |
归属于母公司股东权益合计 | 258,604,816.07 | 264,041,958.35 | 377,076,973.16 | 390,925,987.98 |
股东权益合计 | 258,768,954.51 | 264,208,522.53 | 376,634,313.85 | 390,498,416.28 |
负债和股东权益合计 | 306,448,952.93 | 335,243,544.19 | 450,145,132.04 | 479,208,823.24 |
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 | 82,332,697.96 | 385,556,721.1 | 281,406,492.78 | 183,072,947.43 |
经营活动现金流出小计 | 84,966,722.99 | 421,399,203.28 | 338,225,632.26 | 208,227,380.68 |
经营活动产生的现金流量净额 | -2,634,025.03 | -35,842,482.18 | -56,819,139.48 | -25,154,433.25 |
投资活动现金流入小计 | 15,500 | - | - | - |
投资活动现金流出小计 | - | 102,543.22 | 2,543.22 | 2,543.22 |
投资活动产生的现金流量净额 | 15,500 | -102,543.22 | -2,543.22 | -2,543.22 |
筹资活动现金流入小计 | - | 98,560,000 | 80,600,000 | 80,600,000 |
筹资活动现金流出小计 | 8,047,855.55 | 97,639,420.23 | 83,760,403.07 | 67,387,317.47 |
筹资活动产生的现金流量净额 | -8,047,855.55 | 920,579.77 | -3,160,403.07 | 13,212,682.53 |
汇率变动对现金及现金等价物的影响 | -854.34 | 141,869.62 | 96,110.96 | 125,084.65 |
现金及现金等价物净增加额 | -10,667,234.92 | -34,882,576.01 | -59,885,974.81 | -11,819,209.29 |
期末现金及现金等价物余额 | 22,905,976.2 | 33,367,889.07 | 8,364,490.27 | 56,431,255.79 |