流通市值:26.23亿 | 总市值:26.23亿 | ||
流通股本:3.85亿 | 总股本:3.85亿 |
截至2025年半年度实现净利润0.06亿元,每股收益0.01元。
截至2025年半年度最新股东权益20548.88万元,未分配利润-30075.19万元。
截至2025年半年度最新总资产38579.50万元,负债18030.62万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 164,095,370.75 | 86,831,276.82 | 277,184,746.5 | 148,639,196.74 |
营业总成本 | 156,462,725.36 | 83,924,721 | 263,384,255.14 | 141,978,121.03 |
其他经营收益 | ||||
营业利润 | 7,139,975.22 | 3,250,213.43 | 16,735,558.14 | 6,593,007.05 |
利润总额 | 7,299,645.73 | 3,340,383.94 | 16,681,541.03 | 6,585,941.08 |
净利润 | 5,669,253.84 | 2,384,476.19 | 15,187,900.93 | 3,425,195.9 |
每股收益 | ||||
其他综合收益 | - | - | -1,128,700.54 | - |
综合收益总额 | 5,669,253.84 | 2,384,476.19 | 14,059,200.39 | 3,425,195.9 |
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 | 187,512,438.56 | 190,953,361.89 | 188,058,122.89 | 162,583,600.84 |
非流动资产: | ||||
非流动资产合计 | 198,282,547.52 | 315,954,385.65 | 333,581,148.78 | 130,032,162.3 |
资产总计 | 385,794,986.08 | 506,907,747.54 | 521,639,271.67 | 292,615,763.14 |
流动负债: | ||||
流动负债合计 | 76,512,633.11 | 113,614,495.03 | 115,375,933.1 | 71,625,400.47 |
非流动负债: | ||||
非流动负债合计 | 103,793,589.54 | 189,964,925.76 | 205,319,488.01 | 30,680,516.6 |
负债合计 | 180,306,222.65 | 303,579,420.79 | 320,695,421.11 | 102,305,917.07 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 193,739,471.38 | 190,734,798.31 | 189,033,824.75 | 181,712,345.66 |
股东权益合计 | 205,488,763.43 | 203,328,326.75 | 200,943,850.56 | 190,309,846.07 |
负债和股东权益合计 | 385,794,986.08 | 506,907,747.54 | 521,639,271.67 | 292,615,763.14 |
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 | 137,809,038.93 | 64,789,981.53 | 240,614,675.15 | 136,723,455.41 |
经营活动现金流出小计 | 122,749,125.03 | 63,651,864.98 | 214,460,863.75 | 136,306,202.44 |
经营活动产生的现金流量净额 | 15,059,913.9 | 1,138,116.55 | 26,153,811.4 | 417,252.97 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 300 | - | 8,701,817.49 | 8,657,933.49 |
投资活动现金流出小计 | 4,136,893.86 | 3,546,978.38 | 2,802,207.96 | 1,456,489.6 |
投资活动产生的现金流量净额 | -4,136,593.86 | -3,546,978.38 | 5,899,609.53 | 7,201,443.89 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 10,000,000 | 10,000,000 | 23,400,000 | 13,400,000 |
筹资活动现金流出小计 | 34,704,514.02 | 17,247,901.86 | 28,966,657.49 | 7,724,590.9 |
筹资活动产生的现金流量净额 | -24,704,514.02 | -7,247,901.86 | -5,566,657.49 | 5,675,409.1 |
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 | -13,781,193.98 | -9,656,763.69 | 26,486,763.44 | 13,294,105.96 |
期末现金及现金等价物余额 | 20,640,190.47 | 24,764,620.76 | 34,421,384.45 | 21,228,726.97 |
补充资料: | ||||
现金及现金等价物的净增加额 | -13,781,193.98 | - | 26,486,763.44 | - |