流通市值:8.34亿 | 总市值:16.41亿 | ||
流通股本:6049.33万 | 总股本:1.19亿 |
截至2025年第一季度实现净利润-0.18亿元,每股收益-0.15元。
截至2025年第一季度最新股东权益76355.04万元,未分配利润22061.36万元。
截至2025年第一季度最新总资产141233.04万元,负债64878.00万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 65,510,157.24 | 303,374,377.56 | 237,906,632.67 | 183,479,301.15 |
营业总成本 | 69,736,524.98 | 335,289,857.23 | 232,847,827.89 | 166,300,304.07 |
营业利润 | -17,870,465.7 | -72,010,422.79 | -36,849,410.5 | -9,648,545.26 |
利润总额 | -17,944,318.64 | -72,176,334.05 | -38,066,327.37 | -9,748,605.4 |
净利润 | -18,096,027.65 | -61,424,864.02 | -35,651,392.2 | -8,785,872.73 |
其他综合收益 | - | - | - | - |
综合收益总额 | -18,096,027.65 | -61,424,864.02 | -35,651,392.2 | -8,785,872.73 |
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 | 617,509,299.8 | 636,623,690.96 | 692,612,256.23 | 715,906,989.7 |
非流动资产合计 | 794,821,089.48 | 796,795,394.06 | 756,915,177.13 | 676,176,466.56 |
资产总计 | 1,412,330,389.28 | 1,433,419,085.02 | 1,449,527,433.36 | 1,392,083,456.26 |
流动负债合计 | 450,967,193.39 | 467,486,532.46 | 482,658,740.97 | 417,095,472.72 |
非流动负债合计 | 197,812,798.26 | 184,273,967.85 | 159,936,631.35 | 141,120,802.83 |
负债合计 | 648,779,991.65 | 651,760,500.31 | 642,595,372.32 | 558,216,275.55 |
归属于母公司股东权益合计 | 763,550,397.63 | 781,658,584.71 | 806,932,061.04 | 833,867,180.71 |
股东权益合计 | 763,550,397.63 | 781,658,584.71 | 806,932,061.04 | 833,867,180.71 |
负债和股东权益合计 | 1,412,330,389.28 | 1,433,419,085.02 | 1,449,527,433.36 | 1,392,083,456.26 |
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 | 50,703,447.27 | 293,061,911.14 | 171,211,298.37 | 118,110,343.44 |
经营活动现金流出小计 | 51,946,677.68 | 207,157,896.21 | 177,233,270.53 | 123,502,485.24 |
经营活动产生的现金流量净额 | -1,243,230.41 | 85,904,014.93 | -6,021,972.16 | -5,392,141.8 |
投资活动现金流入小计 | 141,000 | 1,601,930.9 | - | - |
投资活动现金流出小计 | 34,113,746.12 | 360,814,156.24 | 281,650,256.85 | 241,025,330.33 |
投资活动产生的现金流量净额 | -33,972,746.12 | -359,212,225.34 | -281,650,256.85 | -241,025,330.33 |
筹资活动现金流入小计 | 78,000,000 | 377,868,393.08 | 319,964,952.38 | 256,964,952.38 |
筹资活动现金流出小计 | 59,062,140.32 | 222,595,796.72 | 138,075,099.91 | 103,915,323.24 |
筹资活动产生的现金流量净额 | 18,937,859.68 | 155,272,596.36 | 181,889,852.47 | 153,049,629.14 |
汇率变动对现金及现金等价物的影响 | 21,049.26 | 226,503.62 | 75,362.99 | 48,697.12 |
现金及现金等价物净增加额 | -16,257,067.59 | -117,809,110.43 | -105,707,013.55 | -93,319,145.87 |
期末现金及现金等价物余额 | 66,489,472.71 | 82,746,540.3 | 94,848,637.18 | 107,236,504.86 |