流通市值:17.22亿 | 总市值:17.22亿 | ||
流通股本:4.92亿 | 总股本:4.92亿 |
截至2025年半年度实现净利润-0.20亿元,每股收益-0.04元。
截至2025年半年度最新股东权益11086.86万元,未分配利润-57269.38万元。
截至2025年半年度最新总资产26633.12万元,负债15546.26万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 82,662,889.98 | 18,961,828.13 | 142,496,116.46 | 104,000,084.69 |
营业总成本 | 99,991,461.53 | 27,858,766.73 | 179,583,940.39 | 131,355,431.39 |
其他经营收益 | ||||
营业利润 | -20,276,127.96 | -9,745,571.89 | -37,018,775.61 | -29,243,386.12 |
利润总额 | -20,276,173.31 | -9,745,617.24 | -37,141,627.33 | -29,075,758.19 |
净利润 | -20,444,429.54 | -9,783,550.69 | -42,060,135.61 | -29,343,195.58 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -20,444,429.54 | -9,783,550.69 | -42,060,135.61 | -29,343,195.58 |
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 | 127,939,943.11 | 96,098,970.02 | 110,791,356.25 | 123,988,238.34 |
非流动资产: | ||||
非流动资产合计 | 138,391,260.61 | 142,331,309.49 | 145,052,790.49 | 150,525,005.32 |
资产总计 | 266,331,203.72 | 238,430,279.51 | 255,844,146.74 | 274,513,243.66 |
流动负债: | ||||
流动负债合计 | 154,778,656.07 | 116,122,848.86 | 123,290,951.77 | 129,019,483.46 |
非流动负债: | ||||
非流动负债合计 | 683,939.03 | 777,943.18 | 1,240,156.81 | 1,463,782.01 |
负债合计 | 155,462,595.1 | 116,900,792.04 | 124,531,108.58 | 130,483,265.47 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 112,054,641.11 | 122,715,519.96 | 132,499,070.65 | 145,216,010.68 |
股东权益合计 | 110,868,608.62 | 121,529,487.47 | 131,313,038.16 | 144,029,978.19 |
负债和股东权益合计 | 266,331,203.72 | 238,430,279.51 | 255,844,146.74 | 274,513,243.66 |
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 | 91,860,951.96 | 29,896,064.18 | 171,955,625.47 | 124,186,791.97 |
经营活动现金流出小计 | 104,538,625.47 | 28,785,795.61 | 184,640,141.43 | 138,576,279.53 |
经营活动产生的现金流量净额 | -12,677,673.51 | 1,110,268.57 | -12,684,515.96 | -14,389,487.56 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 78,952.89 | 47,854.6 | - | 195,633.56 |
投资活动现金流出小计 | 184,471.73 | 8,435.73 | 802,237.06 | 579,878.15 |
投资活动产生的现金流量净额 | -105,518.84 | 39,418.87 | -802,237.06 | -384,244.59 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 30,000,000 | 30,000,000 | 77,803,127.95 | 53,000,000 |
筹资活动现金流出小计 | 31,787,391.65 | 30,486,333.32 | 68,472,125.94 | 41,181,297.21 |
筹资活动产生的现金流量净额 | -1,787,391.65 | -486,333.32 | 9,331,002.01 | 11,818,702.79 |
汇率变动对现金及现金等价物的影响 | -569.35 | -194.86 | 2,308.77 | -1,466.18 |
现金及现金等价物净增加额 | -14,571,153.35 | 663,159.26 | -4,153,442.24 | -2,956,495.54 |
期末现金及现金等价物余额 | 21,593,310.45 | 36,827,623.06 | 36,164,463.8 | 37,361,410.5 |
补充资料: | ||||
现金及现金等价物的净增加额 | -14,571,153.35 | - | -4,153,442.24 | - |