流通市值:24.70亿 | 总市值:25.87亿 | ||
流通股本:2.00亿 | 总股本:2.09亿 |
截至2025年半年度实现净利润-0.04亿元,每股收益-0.02元。
截至2025年半年度最新股东权益17559.53万元,未分配利润-27693.82万元。
截至2025年半年度最新总资产59136.69万元,负债41577.16万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 201,604,113.01 | 94,097,077.47 | 398,440,213.83 | 315,672,646.74 |
营业总成本 | 205,263,089.43 | 95,155,512.76 | 419,956,063.73 | 336,053,673.83 |
其他经营收益 | ||||
营业利润 | -3,819,046.19 | -1,154,431.81 | -24,467,354.83 | -22,861,500.34 |
利润总额 | -3,869,306.94 | -1,203,385 | -24,569,740.15 | -23,169,798.26 |
净利润 | -3,881,724.48 | -1,213,691.63 | -24,620,005.59 | -23,202,845.78 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -3,881,724.48 | -1,213,691.63 | -24,620,005.59 | -23,202,845.78 |
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 | 269,154,054.98 | 249,815,856.68 | 244,309,191.53 | 277,377,036.05 |
非流动资产: | ||||
非流动资产合计 | 322,212,871.1 | 326,463,785.77 | 331,422,283.4 | 336,716,234.78 |
资产总计 | 591,366,926.08 | 576,279,642.45 | 575,731,474.93 | 614,093,270.83 |
流动负债: | ||||
流动负债合计 | 415,771,590.67 | 398,920,268.03 | 398,534,445.03 | 554,246,773.89 |
非流动负债: | ||||
非流动负债合计 | - | - | - | 356,840.28 |
负债合计 | 415,771,590.67 | 398,920,268.03 | 398,534,445.03 | 554,603,614.17 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 178,848,834.39 | 180,324,164.75 | 177,197,029.9 | 59,489,656.66 |
股东权益合计 | 175,595,335.41 | 177,359,374.42 | 177,197,029.9 | 59,489,656.66 |
负债和股东权益合计 | 591,366,926.08 | 576,279,642.45 | 575,731,474.93 | 614,093,270.83 |
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 | 184,480,535.7 | 86,059,319.14 | 409,275,773.64 | 284,347,539.68 |
经营活动现金流出小计 | 176,903,226.51 | 88,769,615.5 | 390,587,707.37 | 273,930,030.6 |
经营活动产生的现金流量净额 | 7,577,309.19 | -2,710,296.36 | 18,688,066.27 | 10,417,509.08 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,211,391.52 | 2,210,370.52 | - | - |
投资活动现金流出小计 | 579,297.17 | 79,700.17 | 78,103,638.2 | 9,150,367.23 |
投资活动产生的现金流量净额 | 1,632,094.35 | 2,130,670.35 | -78,103,638.2 | -9,150,367.23 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 73,120,000 | - | 319,299,984.6 | 73,000,000 |
筹资活动现金流出小计 | 78,991,041.97 | 3,501,796.68 | 265,576,905.81 | 81,574,593.14 |
筹资活动产生的现金流量净额 | -5,871,041.97 | -3,501,796.68 | 53,723,078.79 | -8,574,593.14 |
汇率变动对现金及现金等价物的影响 | -0.07 | - | 0.3 | 0.08 |
现金及现金等价物净增加额 | 3,338,361.5 | -4,081,422.69 | -5,692,492.84 | -7,307,451.21 |
期末现金及现金等价物余额 | 15,156,210.92 | 7,736,426.73 | 11,817,849.42 | 10,202,891.05 |
补充资料: | ||||
现金及现金等价物的净增加额 | 3,338,361.5 | - | -5,692,492.84 | - |