流通市值:78.39亿 | 总市值:78.47亿 | ||
流通股本:2.80亿 | 总股本:2.80亿 |
截至2025年半年度实现净利润-0.02亿元,每股收益-0.02元。
截至2025年半年度最新股东权益24514.80万元,未分配利润-177525.48万元。
截至2025年半年度最新总资产45814.38万元,负债21299.57万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 134,498,755.98 | 45,727,396.02 | 220,282,435.51 | 134,708,238.02 |
营业总成本 | 134,763,109.93 | 40,988,465.9 | 233,253,086.97 | 147,474,279.4 |
其他经营收益 | ||||
营业利润 | -1,605,106.92 | 4,550,505.34 | -15,139,770.13 | -12,576,926.4 |
利润总额 | -1,312,019.43 | 4,525,630.76 | -15,213,880.68 | -12,228,819.05 |
净利润 | -2,367,965.06 | 2,960,028.12 | -14,423,179.54 | -13,664,376 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -2,367,965.06 | 2,960,028.12 | -14,423,179.54 | -13,664,376 |
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 | 254,447,588.75 | 197,780,947.72 | 237,873,091.28 | 114,106,610.39 |
非流动资产: | ||||
非流动资产合计 | 203,696,167.4 | 207,196,173.23 | 210,787,417.61 | 207,590,201.86 |
资产总计 | 458,143,756.15 | 404,977,120.95 | 448,660,508.89 | 321,696,812.25 |
流动负债: | ||||
流动负债合计 | 201,097,002.34 | 141,539,967.77 | 186,470,684.95 | 46,642,047.39 |
非流动负债: | ||||
非流动负债合计 | 11,898,719.66 | 12,961,125.85 | 14,673,824.73 | 26,960,322.77 |
负债合计 | 212,995,722 | 154,501,093.62 | 201,144,509.68 | 73,602,370.16 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 226,191,180.93 | 231,800,860.6 | 230,655,969.44 | 232,373,104.04 |
股东权益合计 | 245,148,034.15 | 250,476,027.33 | 247,515,999.21 | 248,094,442.09 |
负债和股东权益合计 | 458,143,756.15 | 404,977,120.95 | 448,660,508.89 | 321,696,812.25 |
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 | 183,225,152.71 | 99,292,048.59 | 371,703,072.72 | 191,535,874.78 |
经营活动现金流出小计 | 212,415,906.62 | 112,847,792.75 | 411,822,921.06 | 206,563,487.55 |
经营活动产生的现金流量净额 | -29,190,753.91 | -13,555,744.16 | -40,119,848.34 | -15,027,612.77 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 8,793,216.27 | 6,821,907.56 |
投资活动现金流出小计 | 36,214,102.79 | 64,967.02 | 78,676,402.19 | 78,628,245.59 |
投资活动产生的现金流量净额 | -36,214,102.79 | -64,967.02 | -69,883,185.92 | -71,806,338.03 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 52,800,000 | 3,000,000 | 54,000,000 | 10,000,000 |
筹资活动现金流出小计 | 2,913,240.24 | 1,307,378.26 | 6,567,768.74 | 5,146,513.06 |
筹资活动产生的现金流量净额 | 49,886,759.76 | 1,692,621.74 | 47,432,231.26 | 4,853,486.94 |
汇率变动对现金及现金等价物的影响 | 426,732.84 | 314,478.81 | 815,792.71 | 624,565.26 |
现金及现金等价物净增加额 | -15,091,364.1 | -11,613,610.63 | -61,755,010.29 | -81,355,898.6 |
期末现金及现金等价物余额 | 10,008,542.1 | 13,486,295.57 | 25,099,906.2 | 21,096,707.72 |
补充资料: | ||||
现金及现金等价物的净增加额 | -15,091,364.1 | - | -61,755,010.29 | - |