流通市值:0.00万 | 总市值:0.00万 | ||
流通股本:0.00万 | 总股本:0.00万 |
截至2025年半年度实现净利润-0.07亿元,每股收益-0.08元。
截至2025年半年度最新股东权益25352.95万元,未分配利润2851.21万元。
截至2025年半年度最新总资产27768.31万元,负债2415.36万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 25,052,491.14 | 8,995,736.95 | 70,230,203.64 | 40,977,048.4 |
营业总成本 | 34,308,579.58 | 14,578,852.84 | 82,160,068.95 | 53,369,672.38 |
其他经营收益 | ||||
营业利润 | -8,467,949.67 | -4,421,904.66 | -15,039,478.57 | -13,923,611.67 |
利润总额 | -8,473,703.37 | -4,424,905.36 | -15,047,642.58 | -13,923,856.24 |
净利润 | -7,434,436.57 | -3,926,283.1 | -12,880,623.91 | -12,003,211.66 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -7,434,436.57 | -3,926,283.1 | -12,880,623.91 | -12,003,211.66 |
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 | 174,628,943.87 | 181,078,914.34 | 188,096,406.17 | 181,142,901.27 |
非流动资产: | ||||
非流动资产合计 | 103,054,152.24 | 102,586,681.56 | 101,439,611.48 | 102,158,215.45 |
资产总计 | 277,683,096.11 | 283,665,595.9 | 289,536,017.65 | 283,301,116.72 |
流动负债: | ||||
流动负债合计 | 23,848,824.32 | 26,326,828.5 | 28,572,053.47 | 21,410,102.94 |
非流动负债: | ||||
非流动负债合计 | 304,744.18 | 301,086.32 | - | 49,637.35 |
负债合计 | 24,153,568.5 | 26,627,914.82 | 28,572,053.47 | 21,459,740.29 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 261,199,578.69 | 263,703,369.94 | 266,752,005.36 | 266,948,850.42 |
股东权益合计 | 253,529,527.61 | 257,037,681.08 | 260,963,964.18 | 261,841,376.43 |
负债和股东权益合计 | 277,683,096.11 | 283,665,595.9 | 289,536,017.65 | 283,301,116.72 |
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 | 36,476,194.53 | 17,434,152.66 | 62,049,170.54 | 37,789,225.19 |
经营活动现金流出小计 | 40,142,275.45 | 20,228,023.02 | 80,922,399.61 | 56,377,852.16 |
经营活动产生的现金流量净额 | -3,666,080.92 | -2,793,870.36 | -18,873,229.07 | -18,588,626.97 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,500 | - | - | - |
投资活动现金流出小计 | 2,938,374.25 | 1,418,956.42 | 2,453,438.75 | 1,178,283.75 |
投资活动产生的现金流量净额 | -2,932,874.25 | -1,418,956.42 | -2,453,438.75 | -1,178,283.75 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 847,646.31 | 588,078.63 | 1,461,575.96 | 1,148,008.28 |
筹资活动产生的现金流量净额 | -847,646.31 | -588,078.63 | -1,461,575.96 | -1,148,008.28 |
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 | -7,446,601.48 | -4,800,905.41 | -22,788,243.78 | -20,914,919 |
期末现金及现金等价物余额 | 85,963,543.04 | 88,609,239.11 | 93,410,144.52 | 95,283,469.3 |
补充资料: | ||||
现金及现金等价物的净增加额 | -7,446,601.48 | - | -22,788,243.78 | - |