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-0.09亿元,每股收益-0.07元。
截至2025年半年度最新股东权益24480.38万元,未分配利润2840.18万元。
截至2025年半年度最新总资产43506.43万元,负债19026.05万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 58,442,878.87 | 32,440,844.8 | 166,612,741.34 | 114,397,225.17 |
营业总成本 | 67,850,926.38 | 34,738,247.83 | 187,101,749.73 | 129,711,496.47 |
其他经营收益 | ||||
营业利润 | -10,599,579.55 | -2,832,697.55 | -3,451,658.08 | -15,805,872.71 |
利润总额 | -10,411,616.6 | -2,830,503.17 | -3,498,448.23 | -15,796,802.45 |
净利润 | -9,074,014.22 | -2,358,736.8 | -2,421,667.51 | -14,134,916.78 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -9,074,014.22 | -2,358,736.8 | -2,421,667.51 | -14,134,916.78 |
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 | 204,520,720.32 | 223,075,353.22 | 237,057,107.67 | 208,699,719.17 |
非流动资产: | ||||
非流动资产合计 | 230,543,596.2 | 232,431,051.91 | 235,560,124.69 | 230,834,769.31 |
资产总计 | 435,064,316.52 | 455,506,405.13 | 472,617,232.36 | 439,534,488.48 |
流动负债: | ||||
流动负债合计 | 167,720,946.29 | 174,446,016.37 | 188,617,561.98 | 176,814,046.17 |
非流动负债: | ||||
非流动负债合计 | 22,539,575.73 | 24,395,530.61 | 24,976,075.43 | 27,048,504.42 |
负债合计 | 190,260,522.02 | 198,841,546.98 | 213,593,637.41 | 203,862,550.59 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 237,506,101.99 | 248,159,678.89 | 249,631,796.95 | 227,432,373.09 |
股东权益合计 | 244,803,794.5 | 256,664,858.15 | 259,023,594.95 | 235,671,937.89 |
负债和股东权益合计 | 435,064,316.52 | 455,506,405.13 | 472,617,232.36 | 439,534,488.48 |
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 | 56,220,462.88 | 30,607,697.45 | 183,091,829.87 | 116,444,756.81 |
经营活动现金流出小计 | 64,902,434.37 | 40,902,592.09 | 187,624,528.24 | 139,250,842.33 |
经营活动产生的现金流量净额 | -8,681,971.49 | -10,294,894.64 | -4,532,698.37 | -22,806,085.52 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 81,100 | 143,600 | 20,097,000 | 12,000 |
投资活动现金流出小计 | 2,893,361.64 | 1,081,582 | 23,698,411.33 | 12,792,936.34 |
投资活动产生的现金流量净额 | -2,812,261.64 | -937,982 | -3,601,411.33 | -12,780,936.34 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 71,000,000 | 30,000,000 | 163,900,000 | 130,940,000 |
筹资活动现金流出小计 | 98,176,575.49 | 41,438,198.02 | 185,242,414.93 | 162,463,150.97 |
筹资活动产生的现金流量净额 | -27,176,575.49 | -11,438,198.02 | -21,342,414.93 | -31,523,150.97 |
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 | -38,670,808.62 | -22,671,074.66 | -29,476,524.63 | -67,110,172.83 |
期末现金及现金等价物余额 | 12,001,634.33 | 28,001,368.29 | 50,672,442.95 | 13,038,794.75 |
补充资料: | ||||
现金及现金等价物的净增加额 | -38,670,808.62 | - | -29,476,524.63 | - |