流通市值:9.60亿 | 总市值:15.67亿 | ||
流通股本:8110.09万 | 总股本:1.32亿 |
截至2025年第一季度实现净利润-0.08亿元,每股收益-0.06元。
截至2025年第一季度最新股东权益62418.80万元,未分配利润5710.91万元。
截至2025年第一季度最新总资产89707.60万元,负债27288.79万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 8,833,426.32 | 50,400,843.87 | 153,361,984.47 | 122,362,098.62 |
营业总成本 | 23,133,406 | 117,394,256.51 | 198,318,029.85 | 148,853,001.87 |
营业利润 | -7,712,339.05 | -173,648,420.56 | -23,959,100.16 | -11,388,768.59 |
利润总额 | -7,598,311.93 | -173,607,378.05 | -27,251,497.23 | -14,684,470.84 |
净利润 | -7,590,124.74 | -174,081,719.02 | -30,202,211.77 | -16,857,229.15 |
其他综合收益 | - | - | - | - |
综合收益总额 | -7,590,124.74 | -174,081,719.02 | -30,202,211.77 | -16,857,229.15 |
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 | 775,118,319.71 | 771,608,148.1 | 644,231,778.92 | 719,141,090.92 |
非流动资产合计 | 121,957,654.38 | 122,447,926.11 | 370,689,175.22 | 385,223,831.11 |
资产总计 | 897,075,974.09 | 894,056,074.21 | 1,014,920,954.14 | 1,104,364,922.03 |
流动负债合计 | 268,885,926.44 | 261,976,473.48 | 239,209,701.15 | 309,344,728.07 |
非流动负债合计 | 4,002,004.97 | 301,433.31 | 53,578.32 | 6,017,536.67 |
负债合计 | 272,887,931.41 | 262,277,906.79 | 239,263,279.47 | 315,362,264.74 |
归属于母公司股东权益合计 | 624,188,042.68 | 631,778,167.42 | 775,657,674.67 | 789,002,657.29 |
股东权益合计 | 624,188,042.68 | 631,778,167.42 | 775,657,674.67 | 789,002,657.29 |
负债和股东权益合计 | 897,075,974.09 | 894,056,074.21 | 1,014,920,954.14 | 1,104,364,922.03 |
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 | 39,855,202.24 | 163,703,204.46 | 303,940,859.96 | 253,030,784.56 |
经营活动现金流出小计 | 44,707,978.63 | 93,870,777.59 | 220,424,908.2 | 172,079,126.03 |
经营活动产生的现金流量净额 | -4,852,776.39 | 69,832,426.87 | 83,515,951.76 | 80,951,658.53 |
投资活动现金流入小计 | 1,605.72 | 211,234,716.16 | 6,024,023.49 | 6,020,008.71 |
投资活动现金流出小计 | 51,000,000 | 305,215,799.42 | 186,277,457.91 | 143,277,457.91 |
投资活动产生的现金流量净额 | -50,998,394.28 | -93,981,083.26 | -180,253,434.42 | -137,257,449.2 |
筹资活动现金流入小计 | 50,239,184.76 | 193,988,620.59 | 128,122,785.78 | 84,707,244.81 |
筹资活动现金流出小计 | 44,388,413.17 | 326,417,492.29 | 224,031,783.88 | 121,660,573.27 |
筹资活动产生的现金流量净额 | 5,850,771.59 | -132,428,871.7 | -95,908,998.1 | -36,953,328.46 |
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 | -50,000,399.08 | -156,577,528.09 | -192,646,480.76 | -93,259,119.13 |
期末现金及现金等价物余额 | 87,015,979.61 | 137,016,378.69 | 101,237,474.14 | 200,624,835.77 |