流通市值:13.64亿 | 总市值:17.34亿 | ||
流通股本:7319.37万 | 总股本:9309.34万 |
截至2025年第一季度实现净利润-0.18亿元,每股收益-0.19元。
截至2025年第一季度最新股东权益66627.40万元,未分配利润8403.25万元。
截至2025年第一季度最新总资产176207.47万元,负债109580.07万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 69,995,083.8 | 371,535,661.95 | 290,210,908.66 | 221,214,323.89 |
营业总成本 | 77,212,466.83 | 440,960,676.73 | 313,845,894.85 | 234,095,761.87 |
营业利润 | -16,534,863.78 | -287,194,113.87 | -45,389,051.7 | -14,389,880.16 |
利润总额 | -15,811,697.38 | -287,035,615.93 | -45,054,280.22 | -14,076,783.28 |
净利润 | -17,677,357.28 | -255,753,439.54 | -46,321,363.17 | -14,989,636.01 |
其他综合收益 | -2,114.55 | 11,982.45 | 14,097 | - |
综合收益总额 | -17,679,471.83 | -255,741,457.09 | -46,307,266.17 | -14,989,636.01 |
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 | 913,856,461.4 | 934,947,132.84 | 1,107,369,897.96 | 1,102,553,396.22 |
非流动资产合计 | 848,218,246.77 | 871,640,188.82 | 865,967,992.92 | 880,826,992.94 |
资产总计 | 1,762,074,708.17 | 1,806,587,321.66 | 1,973,337,890.88 | 1,983,380,389.16 |
流动负债合计 | 913,173,423.89 | 874,506,945.56 | 798,136,111.52 | 738,904,189.56 |
非流动负债合计 | 182,627,311.87 | 228,322,421.41 | 262,007,574.81 | 284,013,382.67 |
负债合计 | 1,095,800,735.76 | 1,102,829,366.97 | 1,060,143,686.33 | 1,022,917,572.23 |
归属于母公司股东权益合计 | 655,222,593.03 | 672,899,950.3 | 881,690,273.18 | 929,921,753.05 |
股东权益合计 | 666,273,972.41 | 703,757,954.69 | 913,194,204.55 | 960,462,816.93 |
负债和股东权益合计 | 1,762,074,708.17 | 1,806,587,321.66 | 1,973,337,890.88 | 1,983,380,389.16 |
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 | 148,795,069.07 | 329,305,977.43 | 200,856,717.43 | 147,679,081.88 |
经营活动现金流出小计 | 105,855,566.42 | 339,637,443.41 | 255,437,028.24 | 197,126,449.44 |
经营活动产生的现金流量净额 | 42,939,502.65 | -10,331,465.98 | -54,580,310.81 | -49,447,367.56 |
投资活动现金流入小计 | - | 71,434.74 | 63,434.74 | 63,434.74 |
投资活动现金流出小计 | 19,928,588.7 | 47,337,527.81 | 43,428,406.62 | 33,101,819.95 |
投资活动产生的现金流量净额 | -19,928,588.7 | -47,266,093.07 | -43,364,971.88 | -33,038,385.21 |
筹资活动现金流入小计 | 213,151,162.21 | 518,386,646.74 | 434,741,087.87 | 320,763,216.21 |
筹资活动现金流出小计 | 250,781,375.5 | 510,207,353.08 | 343,053,139.35 | 225,852,015.28 |
筹资活动产生的现金流量净额 | -37,630,213.29 | 8,179,293.66 | 91,687,948.52 | 94,911,200.93 |
汇率变动对现金及现金等价物的影响 | 189,650.81 | 466,159.82 | 147,637.3 | 134,915.56 |
现金及现金等价物净增加额 | -14,429,648.53 | -48,952,105.57 | -6,109,696.87 | 12,560,363.72 |
期末现金及现金等价物余额 | 14,329,546.32 | 24,551,797.06 | 67,394,205.76 | 86,064,266.35 |