流通市值:17.62亿 | 总市值:21.09亿 | ||
流通股本:3.56亿 | 总股本:4.26亿 |
截至2025年第一季度实现净利润-0.02亿元,每股收益-0.01元。
截至2025年第一季度最新股东权益6933.41万元,未分配利润-53213.89万元。
截至2025年第一季度最新总资产31568.79万元,负债24635.38万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 36,683,284.47 | 319,304,051.79 | 131,680,250.55 | 90,644,089.65 |
营业总成本 | 38,954,627.72 | 300,317,263.51 | 136,778,547.03 | 108,007,069.9 |
营业利润 | -2,256,463.34 | 32,450,623.37 | -5,414,273.36 | -17,023,526 |
利润总额 | -2,213,328.94 | 18,857,665.32 | -10,529,420.13 | -18,097,136.74 |
净利润 | -2,316,901.02 | 14,861,855.87 | -10,314,153.74 | -17,863,368.45 |
其他综合收益 | - | - | - | - |
综合收益总额 | -2,316,901.02 | 14,861,855.87 | -10,314,153.74 | -17,863,368.45 |
资产负债表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
流动资产合计 | 261,156,252.3 | 314,052,174.72 | 177,840,788.25 | 159,581,562.97 |
非流动资产合计 | 54,531,627.9 | 53,376,172.44 | 38,147,165.96 | 37,905,723.54 |
资产总计 | 315,687,880.2 | 367,428,347.16 | 215,987,954.21 | 197,487,286.51 |
流动负债合计 | 234,418,507.84 | 285,002,429.02 | 169,064,388.74 | 147,170,906.09 |
非流动负债合计 | 11,935,280.25 | 11,985,317.81 | 3,282,312.39 | 946,360.13 |
负债合计 | 246,353,788.09 | 296,987,746.83 | 172,346,701.13 | 148,117,266.22 |
归属于母公司股东权益合计 | 53,834,574.1 | 56,481,899.58 | 31,108,427.17 | 37,099,832.06 |
股东权益合计 | 69,334,092.11 | 70,440,600.33 | 43,641,253.08 | 49,370,020.29 |
负债和股东权益合计 | 315,687,880.2 | 367,428,347.16 | 215,987,954.21 | 197,487,286.51 |
现金流量表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
经营活动现金流入小计 | 55,534,627.11 | 173,137,895.26 | 114,263,887.28 | 88,017,126.72 |
经营活动现金流出小计 | 57,243,519.13 | 196,063,642.81 | 137,730,711.01 | 101,371,366.7 |
经营活动产生的现金流量净额 | -1,708,892.02 | -22,925,747.55 | -23,466,823.73 | -13,354,239.98 |
投资活动现金流入小计 | - | 16,426,843 | 203,463 | 203,463 |
投资活动现金流出小计 | 3,947,633.4 | 10,527,502.37 | 5,934,393.78 | 2,379,083.74 |
投资活动产生的现金流量净额 | -3,947,633.4 | 5,899,340.63 | -5,730,930.78 | -2,175,620.74 |
筹资活动现金流入小计 | 1,479,800 | 34,306,374.69 | 8,355,639 | 1,183,840 |
筹资活动现金流出小计 | 18,437,741.67 | 23,781,031.93 | 558,356 | 468,356 |
筹资活动产生的现金流量净额 | -16,957,941.67 | 10,525,342.76 | 7,797,283 | 715,484 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -22,614,467.09 | -6,501,064.16 | -21,400,471.51 | -14,814,376.72 |
期末现金及现金等价物余额 | 6,595,403.35 | 29,209,870.44 | 14,310,463.09 | 20,896,557.88 |