流通市值:41.84亿 | 总市值:51.49亿 | ||
流通股本:6234.76万 | 总股本:7674.00万 |
截至2025年第一季度实现净利润-0.07亿元,每股收益-0.09元。
截至2025年第一季度最新股东权益31559.53万元,未分配利润12450.04万元。
截至2025年第一季度最新总资产51636.14万元,负债20076.61万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 27,790,277.44 | 240,452,904.38 | 90,931,118 | 65,669,614.76 |
营业总成本 | 40,915,935.84 | 216,180,665.46 | 111,869,453.23 | 83,279,747.93 |
营业利润 | -9,400,203.45 | 21,754,041.22 | -12,121,375.74 | -8,851,454.32 |
利润总额 | -9,389,057.77 | 21,699,263.81 | -12,121,373.1 | -8,851,451.73 |
净利润 | -6,603,617.74 | 22,482,036.09 | -7,868,552.38 | -5,459,837.74 |
其他综合收益 | - | - | - | - |
综合收益总额 | -6,603,617.74 | 22,482,036.09 | -7,868,552.38 | -5,459,837.74 |
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 | 427,402,474.77 | 462,325,819.89 | 404,403,240.51 | 397,062,097.86 |
非流动资产合计 | 88,958,905.91 | 87,772,369.54 | 70,050,899.7 | 71,944,798.67 |
资产总计 | 516,361,380.68 | 550,098,189.43 | 474,454,140.21 | 469,006,896.53 |
流动负债合计 | 183,864,585.42 | 211,041,722.29 | 176,072,725.14 | 167,594,906.76 |
非流动负债合计 | 16,901,491.34 | 17,025,327.25 | 6,100,040.95 | 6,999,590.51 |
负债合计 | 200,766,076.76 | 228,067,049.54 | 182,172,766.09 | 174,594,497.27 |
归属于母公司股东权益合计 | 314,468,717.66 | 320,864,105.86 | 290,706,023.55 | 292,837,997.97 |
股东权益合计 | 315,595,303.92 | 322,031,139.89 | 292,281,374.12 | 294,412,399.26 |
负债和股东权益合计 | 516,361,380.68 | 550,098,189.43 | 474,454,140.21 | 469,006,896.53 |
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 | 30,945,920.3 | 233,817,271.85 | 157,202,898.32 | 122,245,195.79 |
经营活动现金流出小计 | 63,427,489.74 | 227,002,139.76 | 178,579,589.31 | 126,057,243.8 |
经营活动产生的现金流量净额 | -32,481,569.44 | 6,815,132.09 | -21,376,690.99 | -3,812,048.01 |
投资活动现金流入小计 | 11,145 | 44,132,346.92 | 860,094.36 | 567,742.94 |
投资活动现金流出小计 | 1,343,400.08 | 61,060,464.38 | 10,908,016.55 | 4,269,405.57 |
投资活动产生的现金流量净额 | -1,332,255.08 | -16,928,117.46 | -10,047,922.19 | -3,701,662.63 |
筹资活动现金流入小计 | 15,285,111.1 | 115,846,686.91 | 92,302,857.88 | 52,800,000 |
筹资活动现金流出小计 | 26,623,959.22 | 109,527,493.48 | 105,092,606.16 | 78,450,226.06 |
筹资活动产生的现金流量净额 | -11,338,848.12 | 6,319,193.43 | -12,789,748.28 | -25,650,226.06 |
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 | -45,152,672.64 | -3,793,791.94 | -44,214,361.46 | -33,163,936.7 |
期末现金及现金等价物余额 | 43,241,240.63 | 88,393,913.27 | 47,973,343.75 | 59,023,768.51 |