流通市值:23.44亿 | 总市值:25.43亿 | ||
流通股本:3.59亿 | 总股本:3.89亿 |
截至2025年半年度实现净利润-0.01亿元,每股收益-0.01元。
截至2025年半年度最新股东权益10133.28万元,未分配利润-90819.46万元。
截至2025年半年度最新总资产53820.78万元,负债43687.50万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 257,067,988.53 | 132,177,196.38 | 416,062,267.31 | 327,337,582.91 |
营业总成本 | 257,568,319.85 | 134,074,921.57 | 442,746,061.29 | 341,906,575.93 |
其他经营收益 | ||||
营业利润 | -1,348,702.56 | -1,146,379.68 | -9,827,497.35 | -24,295,649.59 |
利润总额 | -1,153,836.71 | -972,758 | -5,818,733.97 | -26,031,893.68 |
净利润 | -1,079,358.63 | -993,800.81 | -5,846,367.64 | -26,306,649.1 |
每股收益 | ||||
其他综合收益 | - | - | 46.9 | 3,032.62 |
综合收益总额 | -1,079,358.63 | -993,800.81 | -5,846,320.74 | -26,303,616.48 |
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 | 441,055,399.54 | 508,430,823.16 | 491,328,987.55 | 485,962,200.08 |
非流动资产: | ||||
非流动资产合计 | 97,152,449.23 | 98,695,783.05 | 105,809,952.62 | 126,490,810.51 |
资产总计 | 538,207,848.77 | 607,126,606.21 | 597,138,940.17 | 612,453,010.59 |
流动负债: | ||||
流动负债合计 | 435,960,227.56 | 504,773,204.95 | 493,768,291.43 | 486,349,298.6 |
非流动负债: | ||||
非流动负债合计 | 914,793.13 | 1,231,998.31 | 1,258,462.03 | 57,862,795.81 |
负债合计 | 436,875,020.69 | 506,005,203.26 | 495,026,753.46 | 544,212,094.41 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 32,608,834.31 | 34,499,639.74 | 35,783,786.78 | -9,705,726.92 |
股东权益合计 | 101,332,828.08 | 101,121,402.95 | 102,112,186.71 | 68,240,916.18 |
负债和股东权益合计 | 538,207,848.77 | 607,126,606.21 | 597,138,940.17 | 612,453,010.59 |
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 | 283,478,958.27 | 148,723,845.35 | 558,748,971.72 | 416,476,223.59 |
经营活动现金流出小计 | 299,787,848.29 | 173,363,186.59 | 541,383,049.49 | 410,894,457.56 |
经营活动产生的现金流量净额 | -16,308,890.02 | -24,639,341.24 | 17,365,922.23 | 5,581,766.03 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 19,266,536.07 | - | 3,867,301.06 | 2,301.06 |
投资活动现金流出小计 | 14,058,941.17 | 25,534.97 | 142,524 | 63,648 |
投资活动产生的现金流量净额 | 5,207,594.9 | -25,534.97 | 3,724,777.06 | -61,346.94 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,980,000 | 4,850,000 | 32,000,000 | 3,001,030 |
筹资活动现金流出小计 | 18,863,885.98 | 13,151,664.9 | 17,897,284.37 | 13,240,322.14 |
筹资活动产生的现金流量净额 | -13,883,885.98 | -8,301,664.9 | 14,102,715.63 | -10,239,292.14 |
汇率变动对现金及现金等价物的影响 | - | 684.14 | 684.14 | 277.28 |
现金及现金等价物净增加额 | -24,985,181.1 | -32,965,856.97 | 35,194,099.06 | -4,718,595.77 |
期末现金及现金等价物余额 | 63,835,943.7 | 55,855,267.83 | 88,821,124.8 | 53,457,122.4 |
补充资料: | ||||
现金及现金等价物的净增加额 | -24,985,181.1 | - | 35,194,099.06 | - |