流通市值:13.27亿 | 总市值:13.65亿 | ||
流通股本:1.40亿 | 总股本:1.44亿 |
截至2025年半年度实现净利润-0.11亿元,每股收益-0.07元。
截至2025年半年度最新股东权益2261.44万元,未分配利润-49113.39万元。
截至2025年半年度最新总资产16023.30万元,负债13761.85万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 51,951,434.95 | 32,345,327.93 | 132,295,260.89 | 101,691,679.17 |
营业总成本 | 57,940,579 | 29,520,230.61 | 155,972,549.86 | 107,674,443.85 |
其他经营收益 | ||||
营业利润 | -10,541,245.81 | -4,206,152.79 | -53,141,374.92 | -12,433,937.74 |
利润总额 | -10,595,536.55 | -4,260,193.53 | -54,211,044.4 | -14,273,856.7 |
净利润 | -10,608,146.53 | -4,263,269.9 | -54,166,062.57 | -14,314,772.13 |
每股收益 | ||||
其他综合收益 | 3,752.89 | 1,369.14 | -6,003,787.29 | 22,680.47 |
综合收益总额 | -10,604,393.64 | -4,261,900.76 | -60,169,849.86 | -14,292,091.66 |
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 | 75,486,040.76 | 93,429,112.22 | 101,359,818.92 | 148,129,035.48 |
非流动资产: | ||||
非流动资产合计 | 84,746,924.44 | 85,988,629.38 | 87,893,080.22 | 89,368,185.02 |
资产总计 | 160,232,965.2 | 179,417,741.6 | 189,252,899.14 | 237,497,220.5 |
流动负债: | ||||
流动负债合计 | 118,279,487.95 | 132,707,273.29 | 136,333,097.07 | 126,978,376.75 |
非流动负债: | ||||
非流动负债合计 | 19,339,040.47 | 17,753,538.66 | 19,700,971.65 | 31,434,523.49 |
负债合计 | 137,618,528.42 | 150,460,811.95 | 156,034,068.72 | 158,412,900.24 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 24,026,410 | 30,318,247.21 | 34,482,896.96 | 78,975,617.58 |
股东权益合计 | 22,614,436.78 | 28,956,929.65 | 33,218,830.42 | 79,084,320.26 |
负债和股东权益合计 | 160,232,965.2 | 179,417,741.6 | 189,252,899.14 | 237,497,220.5 |
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 | 90,297,195.24 | 36,150,669.96 | 192,776,885.16 | 133,623,387.89 |
经营活动现金流出小计 | 91,330,556.05 | 35,158,253.17 | 208,998,715.92 | 148,589,479.17 |
经营活动产生的现金流量净额 | -1,033,360.81 | 992,416.79 | -16,221,830.76 | -14,966,091.28 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 34,070 | - |
投资活动现金流出小计 | 3,700 | - | 571,302.98 | 161,498.98 |
投资活动产生的现金流量净额 | -3,700 | - | -537,232.98 | -161,498.98 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 7,490,000 | - |
筹资活动现金流出小计 | 1,038,000 | - | 14,796,286.07 | 11,418,000 |
筹资活动产生的现金流量净额 | -1,038,000 | - | -7,306,286.07 | -11,418,000 |
汇率变动对现金及现金等价物的影响 | 41,379.58 | 37,938.21 | 25,348.1 | -14,924.28 |
现金及现金等价物净增加额 | -2,033,681.23 | 1,030,355 | -24,040,001.71 | -26,560,514.54 |
期末现金及现金等价物余额 | 2,982,638.63 | 6,046,674.86 | 5,016,319.86 | 2,495,807.03 |
补充资料: | ||||
现金及现金等价物的净增加额 | -2,033,681.23 | - | -24,040,001.71 | - |