流通市值:13.33亿 | 总市值:15.02亿 | ||
流通股本:3.08亿 | 总股本:3.47亿 |
截至2025年半年度实现净利润-1.13亿元,每股收益-0.26元。
截至2025年半年度最新股东权益21207.92万元,未分配利润-32162.80万元。
截至2025年半年度最新总资产36616.67万元,负债15408.76万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 23,476,179.49 | 22,497,720.21 | 291,290,951.17 | 261,663,530.45 |
营业总成本 | 54,310,157.15 | 32,136,925.36 | 318,608,714.57 | 282,740,319.34 |
其他经营收益 | ||||
营业利润 | -89,357,890.95 | -7,972,650.83 | -43,829,371.53 | -21,001,767.26 |
利润总额 | -113,227,053.29 | -8,061,473.73 | -41,583,851.59 | -18,428,564.47 |
净利润 | -113,148,707.58 | -7,525,845.53 | -48,208,237.47 | -18,013,676.54 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -113,148,707.58 | -7,525,845.53 | -48,208,237.47 | -18,013,676.54 |
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 | 326,115,602.01 | 448,756,224.03 | 467,523,163.24 | 514,534,838.3 |
非流动资产: | ||||
非流动资产合计 | 40,051,111.17 | 44,549,486.11 | 45,036,644.58 | 52,755,994.05 |
资产总计 | 366,166,713.18 | 493,305,710.14 | 512,559,807.82 | 567,290,832.35 |
流动负债: | ||||
流动负债合计 | 153,583,688.27 | 173,473,948.68 | 184,942,189.74 | 209,812,632.11 |
非流动负债: | ||||
非流动负债合计 | 503,862.5 | 2,129,737 | 2,389,748.09 | 2,055,769.33 |
负债合计 | 154,087,550.77 | 175,603,685.68 | 187,331,937.83 | 211,868,401.44 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 180,454,515.82 | 263,181,976.9 | 269,521,384.58 | 298,390,026.59 |
股东权益合计 | 212,079,162.41 | 317,702,024.46 | 325,227,869.99 | 355,422,430.91 |
负债和股东权益合计 | 366,166,713.18 | 493,305,710.14 | 512,559,807.82 | 567,290,832.35 |
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 | 51,357,123.02 | 26,570,224.6 | 600,464,060.05 | 544,525,343.9 |
经营活动现金流出小计 | 99,118,586.4 | 68,246,550.78 | 671,991,700.81 | 631,406,582.78 |
经营活动产生的现金流量净额 | -47,761,463.38 | -41,676,326.18 | -71,527,640.76 | -86,881,238.88 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 343,500 | 42,000 | 26,121,499.48 | 26,121,499.48 |
投资活动现金流出小计 | 464,981.95 | 327,506.83 | 874,021.83 | 798,869.37 |
投资活动产生的现金流量净额 | -121,481.95 | -285,506.83 | 25,247,477.65 | 25,322,630.11 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 72,671,766.94 | 68,000,000 |
筹资活动现金流出小计 | 426,692.62 | 229,163.39 | 22,968,126.33 | 19,086,354.19 |
筹资活动产生的现金流量净额 | -426,692.62 | -229,163.39 | 49,703,640.61 | 48,913,645.81 |
汇率变动对现金及现金等价物的影响 | 1,497 | - | 17,458.59 | 36,888.61 |
现金及现金等价物净增加额 | -48,308,140.95 | -42,190,996.4 | 3,440,936.09 | -12,608,074.35 |
期末现金及现金等价物余额 | 13,725,321.6 | 19,842,466.15 | 62,033,462.55 | 45,984,452.11 |
补充资料: | ||||
现金及现金等价物的净增加额 | -48,308,140.95 | - | 3,440,936.09 | - |