流通市值:8.58亿 | 总市值:12.38亿 | ||
流通股本:5527.58万 | 总股本:7974.82万 |
截至2025年半年度实现净利润-0.01亿元,每股收益-0.02元。
截至2025年半年度最新股东权益28828.11万元,未分配利润8031.88万元。
截至2025年半年度最新总资产39693.37万元,负债10865.26万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 39,554,806.4 | 16,370,492.08 | 81,938,218.25 | 70,229,178.93 |
营业总成本 | 41,910,186.78 | 18,395,283.46 | 95,556,344.33 | 74,090,641.43 |
其他经营收益 | ||||
营业利润 | -2,116,703.4 | -2,117,399.24 | -21,888,071.45 | -846,860.74 |
利润总额 | -2,120,763.95 | -2,121,384.8 | -21,695,658.38 | -691,782.34 |
净利润 | -1,451,970.09 | -1,983,307.57 | -16,435,666.92 | -965,249.18 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -1,451,970.09 | -1,983,307.57 | -16,435,666.92 | -965,249.18 |
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 | 249,051,764.96 | 255,558,294.28 | 266,570,942.98 | 310,442,597.62 |
非流动资产: | ||||
非流动资产合计 | 147,881,935.05 | 124,326,153.25 | 118,386,459.24 | 49,337,971.02 |
资产总计 | 396,933,700.01 | 379,884,447.53 | 384,957,402.22 | 359,780,568.64 |
流动负债: | ||||
流动负债合计 | 68,336,388.18 | 56,112,008.07 | 79,520,496.21 | 44,692,494.32 |
非流动负债: | ||||
非流动负债合计 | 40,316,237.44 | 36,417,452.55 | 16,098,611.53 | 10,279,362.1 |
负债合计 | 108,652,625.62 | 92,529,460.62 | 95,619,107.74 | 54,971,856.42 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 288,281,074.39 | 287,354,986.91 | 289,338,294.48 | 304,808,712.22 |
股东权益合计 | 288,281,074.39 | 287,354,986.91 | 289,338,294.48 | 304,808,712.22 |
负债和股东权益合计 | 396,933,700.01 | 379,884,447.53 | 384,957,402.22 | 359,780,568.64 |
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 | 78,774,145.33 | 39,327,146.1 | 125,962,272.89 | 98,017,462.43 |
经营活动现金流出小计 | 51,796,719.15 | 28,495,581.8 | 122,926,154.25 | 111,974,356.81 |
经营活动产生的现金流量净额 | 26,977,426.18 | 10,831,564.3 | 3,036,118.64 | -13,956,894.38 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 10,796.46 | 11,300 |
投资活动现金流出小计 | 35,863,873.67 | 19,982,925.51 | 63,101,128.33 | 29,830,851.72 |
投资活动产生的现金流量净额 | -35,863,873.67 | -19,982,925.51 | -63,090,331.87 | -29,819,551.72 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 32,331,860.72 | 20,747,078.39 | 40,362,700.77 | 29,571,593.09 |
筹资活动现金流出小计 | 1,473,991.14 | 1,013,057.63 | 31,634,875.64 | 25,078,609 |
筹资活动产生的现金流量净额 | 30,857,869.58 | 19,734,020.76 | 8,727,825.13 | 4,492,984.09 |
汇率变动对现金及现金等价物的影响 | -1,185.7 | 805.17 | - | - |
现金及现金等价物净增加额 | 21,970,236.39 | 10,583,464.72 | -51,326,388.1 | -39,283,462.01 |
期末现金及现金等价物余额 | 75,310,360.88 | 63,923,589.21 | 53,340,124.49 | 65,579,821.64 |
补充资料: | ||||
现金及现金等价物的净增加额 | 21,970,236.39 | - | -51,326,388.1 | - |