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-0.05亿元,每股收益-0.09元。
截至2025年半年度最新股东权益19351.63万元,未分配利润4414.87万元。
截至2025年半年度最新总资产22159.39万元,负债2807.76万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 14,575,901.93 | 3,720,033.16 | 82,185,348.55 | 66,314,707.36 |
营业总成本 | 18,925,492.85 | 6,701,330.73 | 81,413,825.06 | 64,678,083.86 |
其他经营收益 | ||||
营业利润 | -4,806,163.18 | -2,982,105.02 | 2,268,152.19 | 4,504,262.74 |
利润总额 | -4,797,993.88 | -2,968,129.52 | 1,848,083.53 | 4,441,351.96 |
净利润 | -4,943,952.68 | -2,954,622.26 | 1,562,572.66 | 4,081,513.71 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -4,943,952.68 | -2,954,622.26 | 1,562,572.66 | 4,081,513.71 |
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 | 128,191,916.84 | 135,741,981.46 | 131,835,121.29 | 131,040,603.38 |
非流动资产: | ||||
非流动资产合计 | 93,402,017.47 | 95,736,035.25 | 97,847,211.61 | 99,492,366.24 |
资产总计 | 221,593,934.31 | 231,478,016.71 | 229,682,332.9 | 230,532,969.62 |
流动负债: | ||||
流动负债合计 | 27,196,056.47 | 35,123,319.63 | 30,344,071.98 | 27,400,947.4 |
非流动负债: | ||||
非流动负债合计 | 881,586.56 | 820,972.82 | 928,150.03 | 2,064,582.35 |
负债合计 | 28,077,643.03 | 35,944,292.45 | 31,272,222.01 | 29,465,529.75 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 193,516,291.28 | 195,533,724.26 | 198,410,110.89 | 201,067,439.87 |
股东权益合计 | 193,516,291.28 | 195,533,724.26 | 198,410,110.89 | 201,067,439.87 |
负债和股东权益合计 | 221,593,934.31 | 231,478,016.71 | 229,682,332.9 | 230,532,969.62 |
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 | 14,127,615.11 | 10,894,372.22 | 81,736,827.24 | 72,380,716.62 |
经营活动现金流出小计 | 31,043,512.71 | 17,054,725.25 | 64,474,865.81 | 55,993,188.32 |
经营活动产生的现金流量净额 | -16,915,897.6 | -6,160,353.03 | 17,261,961.43 | 16,387,528.3 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 15,034,169.86 | - | 20,029,826.54 | 20,029,826.54 |
投资活动现金流出小计 | 21,395,300 | - | 7,814,728.27 | 7,524,760.59 |
投资活动产生的现金流量净额 | -6,361,130.14 | - | 12,215,098.27 | 12,505,065.95 |
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 | 27,800 | - | 20,130,021.6 | 20,090,248.34 |
筹资活动产生的现金流量净额 | -27,800 | - | -20,130,021.6 | -20,090,248.34 |
汇率变动对现金及现金等价物的影响 | - | - | 3,882.91 | - |
现金及现金等价物净增加额 | -23,304,827.74 | -6,160,353.03 | 9,350,921.01 | 8,802,345.91 |
期末现金及现金等价物余额 | 61,474,768.09 | 78,619,242.8 | 84,779,595.83 | 84,231,020.73 |
补充资料: | ||||
现金及现金等价物的净增加额 | -23,304,827.74 | - | 9,350,921.01 | - |