流通市值:11.74亿 | 总市值:18.04亿 | ||
流通股本:8756.22万 | 总股本:1.35亿 |
截至2025年半年度实现净利润-0.03亿元,每股收益-0.01元。
截至2025年半年度最新股东权益48018.60万元,未分配利润25631.66万元。
截至2025年半年度最新总资产53342.16万元,负债5323.56万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 63,215,289.49 | 20,779,531.31 | 124,315,272.2 | 67,208,290.12 |
营业总成本 | 67,984,222.65 | 26,979,242.32 | 135,179,794.43 | 77,965,766.9 |
其他经营收益 | ||||
营业利润 | -2,679,754.28 | -4,993,383.88 | 15,507,164.97 | 17,715,093.14 |
利润总额 | -2,824,396.62 | -5,000,981.92 | 15,474,259.02 | 17,750,508.45 |
净利润 | -2,819,869.23 | -4,952,104.52 | 15,974,116.48 | 18,508,556.12 |
每股收益 | ||||
其他综合收益 | -40,427.3 | -9,503.08 | -96,395.04 | -13,260.35 |
综合收益总额 | -2,860,296.53 | -4,961,607.6 | 15,877,721.44 | 18,495,295.77 |
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 | 349,562,233.19 | 345,266,211.5 | 346,661,020.95 | 335,670,767.83 |
非流动资产: | ||||
非流动资产合计 | 183,859,398.82 | 186,344,566.58 | 188,460,862.74 | 153,897,060.96 |
资产总计 | 533,421,632.01 | 531,610,778.08 | 535,121,883.69 | 489,567,828.79 |
流动负债: | ||||
流动负债合计 | 51,186,175.36 | 51,158,263.99 | 49,583,230.52 | 23,017,136.11 |
非流动负债: | ||||
非流动负债合计 | 2,049,464.75 | 2,367,833.26 | 2,492,364.74 | 3,375,000 |
负债合计 | 53,235,640.11 | 53,526,097.25 | 52,075,595.26 | 26,392,136.11 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 458,163,827.58 | 455,455,869.47 | 459,350,617.88 | 463,175,692.68 |
股东权益合计 | 480,185,991.9 | 478,084,680.83 | 483,046,288.43 | 463,175,692.68 |
负债和股东权益合计 | 533,421,632.01 | 531,610,778.08 | 535,121,883.69 | 489,567,828.79 |
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 | 79,994,639.54 | 32,710,162.19 | 135,782,500.05 | 83,917,690.68 |
经营活动现金流出小计 | 88,650,191.88 | 39,690,294.7 | 130,812,276.98 | 79,368,111.88 |
经营活动产生的现金流量净额 | -8,655,552.34 | -6,980,132.51 | 4,970,223.07 | 4,549,578.8 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 51,238,237.17 | 30,411,764.12 | 270,686,571.39 | 248,593,479.11 |
投资活动现金流出小计 | 13,723,594.01 | 287,480.01 | 223,614,921.75 | 202,579,304.11 |
投资活动产生的现金流量净额 | 37,514,643.16 | 30,124,284.11 | 47,071,649.64 | 46,014,175 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,800,000 | - | - | - |
筹资活动现金流出小计 | 6,193,316.39 | 249,345 | 17,210,298.46 | 10,784,856 |
筹资活动产生的现金流量净额 | -393,316.39 | -249,345 | -17,210,298.46 | -10,784,856 |
汇率变动对现金及现金等价物的影响 | -40,808.78 | -9,523.21 | 60,102.43 | -12,757.62 |
现金及现金等价物净增加额 | 28,424,965.65 | 22,885,283.39 | 34,891,676.68 | 39,766,140.18 |
期末现金及现金等价物余额 | 116,367,905.52 | 110,828,223.26 | 87,942,939.87 | 92,817,403.37 |
补充资料: | ||||
现金及现金等价物的净增加额 | 28,424,965.65 | - | 34,891,676.68 | - |