流通市值:20.59亿 | 总市值:20.80亿 | ||
流通股本:1.98亿 | 总股本:2.00亿 |
截至2025年半年度实现净利润-0.25亿元,每股收益-0.11元。
截至2025年半年度最新股东权益49583.14万元,未分配利润8685.42万元。
截至2025年半年度最新总资产56100.19万元,负债6517.05万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 42,756,574.07 | 24,967,910.36 | 177,099,747.09 | 85,817,835.29 |
营业总成本 | 70,848,587.52 | 34,159,216.92 | 209,882,164.65 | 116,460,753.16 |
其他经营收益 | ||||
营业利润 | -26,400,371.73 | -4,608,886 | -71,387,161.67 | -47,353,216.48 |
利润总额 | -26,058,491.68 | -4,359,202.95 | -70,779,477.34 | -46,544,242.32 |
净利润 | -25,054,834.94 | -4,350,062.27 | -57,489,986.92 | -38,202,742.76 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -25,054,834.94 | -4,350,062.27 | -57,489,986.92 | -38,202,742.76 |
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 | 398,118,795.88 | 425,439,882.29 | 438,537,422.16 | 474,586,008.43 |
非流动资产: | ||||
非流动资产合计 | 162,883,100.68 | 164,206,239.89 | 159,771,849.28 | 160,534,146.26 |
资产总计 | 561,001,896.56 | 589,646,122.18 | 598,309,271.44 | 635,120,154.69 |
流动负债: | ||||
流动负债合计 | 64,115,710.93 | 64,318,520.06 | 78,775,750.79 | 96,221,022.03 |
非流动负债: | ||||
非流动负债合计 | 1,054,830.26 | 1,189,884.68 | 600,740.94 | 679,108.79 |
负债合计 | 65,170,541.19 | 65,508,404.74 | 79,376,491.73 | 96,900,130.82 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 489,628,317.91 | 507,482,734.29 | 511,495,119.7 | 532,872,104.23 |
股东权益合计 | 495,831,355.37 | 524,137,717.44 | 518,932,779.71 | 538,220,023.87 |
负债和股东权益合计 | 561,001,896.56 | 589,646,122.18 | 598,309,271.44 | 635,120,154.69 |
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 | 90,757,970.97 | 59,484,740.28 | 200,433,005.06 | 115,990,684.52 |
经营活动现金流出小计 | 90,181,553.91 | 45,544,253.96 | 160,894,893.14 | 124,389,072.82 |
经营活动产生的现金流量净额 | 576,417.06 | 13,940,486.32 | 39,538,111.92 | -8,398,388.3 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 23,070,391.66 | 7,508,570.95 | 78,653,174.98 | 59,129,438.25 |
投资活动现金流出小计 | 57,349,663.94 | 17,341,888.99 | 78,602,203.05 | 71,571,717.4 |
投资活动产生的现金流量净额 | -34,279,272.28 | -9,833,318.04 | 50,971.93 | -12,442,279.15 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 9,555,000 | 9,555,000 | - | - |
筹资活动现金流出小计 | 132,030 | 132,030 | 204,000 | 204,000 |
筹资活动产生的现金流量净额 | 9,422,970 | 9,422,970 | -204,000 | -204,000 |
汇率变动对现金及现金等价物的影响 | -1,761.89 | -168.43 | 11,160.75 | 9,674.1 |
现金及现金等价物净增加额 | -24,281,647.11 | 13,529,969.85 | 39,396,244.6 | -21,034,993.35 |
期末现金及现金等价物余额 | 53,131,464.71 | 90,943,081.67 | 77,413,111.82 | 16,981,873.87 |
补充资料: | ||||
现金及现金等价物的净增加额 | -24,281,647.11 | - | 39,396,244.6 | - |