流通市值:15.53亿 | 总市值:15.53亿 | ||
流通股本:4.32亿 | 总股本:4.32亿 |
截至2025年半年度实现净利润-0.09亿元,每股收益-0.02元。
截至2025年半年度最新股东权益1492.44万元,未分配利润-147379.72万元。
截至2025年半年度最新总资产37900.36万元,负债36407.91万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 210,903,705.79 | 97,523,088.95 | 347,536,199.12 | 222,251,485.82 |
营业总成本 | 216,381,334.96 | 99,888,316.14 | 361,529,841.89 | 231,495,613.76 |
其他经营收益 | ||||
营业利润 | -5,090,526.07 | -2,340,823.82 | -17,744,929.21 | -9,699,761.16 |
利润总额 | -9,235,565.52 | -3,217,679.6 | -39,042,575.83 | -18,055,971.93 |
净利润 | -9,297,237.27 | -3,279,351.35 | -39,042,575.83 | -18,055,971.93 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -9,297,237.27 | -3,279,351.35 | -39,042,575.83 | -18,055,971.93 |
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 | 283,340,076.56 | 297,380,302.92 | 336,504,499.51 | 281,350,765.29 |
非流动资产: | ||||
非流动资产合计 | 95,663,508.57 | 98,802,677.53 | 101,866,273.28 | 98,899,722.41 |
资产总计 | 379,003,585.13 | 396,182,980.45 | 438,370,772.79 | 380,250,487.7 |
流动负债: | ||||
流动负债合计 | 314,906,235.34 | 325,988,911.76 | 365,475,938.46 | 303,717,497.75 |
非流动负债: | ||||
非流动负债合计 | 49,172,910.55 | 49,251,743.53 | 48,673,157.82 | 31,324,709.54 |
负债合计 | 364,079,145.89 | 375,240,655.29 | 414,149,096.28 | 335,042,207.29 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 14,924,439.24 | 20,942,325.16 | 24,221,676.51 | 45,208,280.41 |
股东权益合计 | 14,924,439.24 | 20,942,325.16 | 24,221,676.51 | 45,208,280.41 |
负债和股东权益合计 | 379,003,585.13 | 396,182,980.45 | 438,370,772.79 | 380,250,487.7 |
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 | 194,624,097.04 | 90,864,656.7 | 343,173,120.54 | 226,201,998.61 |
经营活动现金流出小计 | 177,176,829.72 | 77,167,802.01 | 363,468,152.89 | 240,450,704.58 |
经营活动产生的现金流量净额 | 17,447,267.32 | 13,696,854.69 | -20,295,032.35 | -14,248,705.97 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 6,483,420 | 0 | 132,595,768.5 | 108,568,152.06 |
投资活动现金流出小计 | 2,959,491.12 | 37,939.82 | 138,737,132.8 | 111,584,921.6 |
投资活动产生的现金流量净额 | 3,523,928.88 | -37,939.82 | -6,141,364.3 | -3,016,769.54 |
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 | 3,332,491.02 | 345,803.55 | 3,155,139.58 | 2,683,068.38 |
筹资活动产生的现金流量净额 | -3,332,491.02 | -345,803.55 | -3,155,139.58 | -2,683,068.38 |
汇率变动对现金及现金等价物的影响 | - | - | 514,556.83 | 29,773.62 |
现金及现金等价物净增加额 | 17,638,705.18 | 13,313,111.32 | -29,076,979.4 | -19,918,770.27 |
期末现金及现金等价物余额 | 39,001,251.95 | 34,638,676.41 | 21,362,546.77 | 30,520,755.9 |
补充资料: | ||||
现金及现金等价物的净增加额 | 17,638,705.18 | - | -29,076,979.4 | - |