流通市值:41.29亿 | 总市值:41.29亿 | ||
流通股本:1.49亿 | 总股本:1.49亿 |
截至2025年半年度实现净利润-0.13亿元,每股收益-0.09元。
截至2025年半年度最新股东权益48782.37万元,未分配利润16246.44万元。
截至2025年半年度最新总资产63633.00万元,负债14850.63万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 76,098,339.85 | 30,938,831.27 | 190,021,480.33 | 122,259,336.47 |
营业总成本 | 86,029,024.56 | 36,431,310.98 | 191,056,618.39 | 126,739,450.51 |
其他经营收益 | ||||
营业利润 | -10,517,987.26 | -5,100,784.55 | 4,849,652.56 | -5,387,054.68 |
利润总额 | -11,401,949.95 | -6,049,633.48 | 4,272,204.58 | -5,956,587.27 |
净利润 | -13,251,538.69 | -6,765,720.71 | -3,048,283.95 | -9,608,622.86 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -13,251,538.69 | -6,765,720.71 | -3,048,283.95 | -9,608,622.86 |
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 | 360,601,644.93 | 306,932,094.34 | 318,493,351.48 | 307,047,913.73 |
非流动资产: | ||||
非流动资产合计 | 275,728,321.19 | 268,033,234.34 | 271,162,027.34 | 276,964,509.64 |
资产总计 | 636,329,966.12 | 574,965,328.68 | 589,655,378.82 | 584,012,423.37 |
流动负债: | ||||
流动负债合计 | 130,663,453.54 | 63,712,855.43 | 82,365,019.98 | 78,136,645.83 |
非流动负债: | ||||
非流动负债合计 | 17,842,845.18 | 17,568,686.44 | 7,563,335.28 | 7,832,278.54 |
负债合计 | 148,506,298.72 | 81,281,541.87 | 89,928,355.26 | 85,968,924.37 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 477,278,797.95 | 483,128,988.94 | 489,165,691.99 | 487,472,160.53 |
股东权益合计 | 487,823,667.4 | 493,683,786.81 | 499,727,023.56 | 498,043,499 |
负债和股东权益合计 | 636,329,966.12 | 574,965,328.68 | 589,655,378.82 | 584,012,423.37 |
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 | 77,888,998.27 | 53,471,592.47 | 171,292,224.83 | 149,171,206.58 |
经营活动现金流出小计 | 99,478,832.63 | 60,905,384.56 | 183,612,769.06 | 174,367,312.53 |
经营活动产生的现金流量净额 | -21,589,834.36 | -7,433,792.09 | -12,320,544.23 | -25,196,105.95 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,429,047.93 | 31,858.4 | 140,712,963.36 | 140,718,551.66 |
投资活动现金流出小计 | 41,730,745.26 | 7,027,524.24 | 104,262,494.51 | 102,535,976.32 |
投资活动产生的现金流量净额 | -39,301,697.33 | -6,995,665.84 | 36,450,468.85 | 38,182,575.34 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 52,005,550 | - | 4,990,861.11 | - |
筹资活动现金流出小计 | 5,760,000 | 5,760,000 | - | - |
筹资活动产生的现金流量净额 | 46,245,550 | -5,760,000 | 4,990,861.11 | - |
汇率变动对现金及现金等价物的影响 | 220,477.35 | 189,473.59 | 705,514.35 | 455,274.03 |
现金及现金等价物净增加额 | -14,425,504.34 | -19,999,984.34 | 29,826,300.08 | 13,441,743.42 |
期末现金及现金等价物余额 | 74,904,216.5 | 69,329,736.5 | 89,329,720.84 | 72,945,164.18 |
补充资料: | ||||
现金及现金等价物的净增加额 | -14,425,504.34 | - | 29,826,300.08 | - |