流通市值:26.22亿 | 总市值:26.22亿 | ||
流通股本:1.77亿 | 总股本:1.77亿 |
截至2025年半年度实现净利润-0.05亿元,每股收益-0.03元。
截至2025年半年度最新股东权益15000.08万元,未分配利润-59516.04万元。
截至2025年半年度最新总资产46453.47万元,负债31453.39万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 57,740,379.86 | 38,673,686.87 | 172,394,180.24 | 113,469,516.06 |
营业总成本 | 62,874,322.51 | 35,577,080.43 | 155,166,457.62 | 109,707,276.06 |
其他经营收益 | ||||
营业利润 | -4,709,128.19 | 3,702,850.64 | 35,195,630.75 | 23,520,075.25 |
利润总额 | -4,867,344.25 | 3,623,171.81 | 30,555,036.58 | 23,185,549.1 |
净利润 | -5,201,482.25 | 3,439,100.87 | 27,461,260.86 | 22,435,424.85 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -5,201,482.25 | 3,439,100.87 | 27,461,260.86 | 22,435,424.85 |
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 | 233,531,419.11 | 232,362,560.45 | 250,456,089.55 | 247,019,571.04 |
非流动资产: | ||||
非流动资产合计 | 231,003,283.52 | 235,562,868.37 | 239,809,205.76 | 239,151,403.44 |
资产总计 | 464,534,702.63 | 467,925,428.82 | 490,265,295.31 | 486,170,974.48 |
流动负债: | ||||
流动负债合计 | 314,500,217.66 | 311,003,690.81 | 337,051,698.17 | 289,543,526.97 |
非流动负债: | ||||
非流动负债合计 | 33,700.56 | 33,700.56 | 33,700.56 | 50,223,580.92 |
负债合计 | 314,533,918.22 | 311,037,391.37 | 337,085,398.73 | 339,767,107.89 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 148,491,002.97 | 155,742,494.23 | 152,036,108.25 | 145,356,739.34 |
股东权益合计 | 150,000,784.41 | 156,888,037.45 | 153,179,896.58 | 146,403,866.59 |
负债和股东权益合计 | 464,534,702.63 | 467,925,428.82 | 490,265,295.31 | 486,170,974.48 |
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 | 56,082,858.86 | 32,122,079.64 | 201,522,958.68 | 120,746,794.51 |
经营活动现金流出小计 | 82,085,781.41 | 45,755,945.96 | 171,679,340.07 | 120,846,951.99 |
经营活动产生的现金流量净额 | -26,002,922.55 | -13,633,866.32 | 29,843,618.61 | -100,157.48 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 7,200 | 7,200 |
投资活动现金流出小计 | 46,372.56 | - | 1,599,579.68 | 1,239,469.11 |
投资活动产生的现金流量净额 | -46,372.56 | - | -1,592,379.68 | -1,232,269.11 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 300,000 | - | 5,000,000 | 5,000,000 |
筹资活动现金流出小计 | 4,562,166.64 | 2,772,499.99 | 7,114,258.27 | 2,233,174.96 |
筹资活动产生的现金流量净额 | -4,262,166.64 | -2,772,499.99 | -2,114,258.27 | 2,766,825.04 |
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 | -30,311,461.75 | -16,406,366.31 | 26,136,980.66 | 1,434,398.45 |
期末现金及现金等价物余额 | 13,403,068.47 | 27,349,157.18 | 43,714,530.22 | 19,011,948.01 |
补充资料: | ||||
现金及现金等价物的净增加额 | -30,311,461.75 | - | 26,136,980.66 | - |