流通市值:1.78亿 | 总市值:1.78亿 | ||
流通股本:1.48亿 | 总股本:1.48亿 |
截至2025年半年度实现净利润0.05亿元,每股收益0.03元。
截至2025年半年度最新股东权益6045.14万元,未分配利润-41744.90万元。
截至2025年半年度最新总资产15664.44万元,负债9619.30万元。
利润表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
营业总收入 | 33,198,360.7 | 73,359,132.55 | 31,424,914.43 | 77,951,496.15 |
营业总成本 | 26,504,446.17 | 59,217,735.42 | 26,643,180.96 | 61,407,813.39 |
其他经营收益 | ||||
营业利润 | 6,932,587.17 | 14,069,240.94 | 5,093,769.55 | 16,664,865.51 |
利润总额 | 6,851,232.06 | 13,736,466.24 | 4,770,118.13 | 16,433,731.13 |
净利润 | 4,832,415.72 | 9,755,231.3 | 3,271,157.29 | 11,078,170.42 |
每股收益 | ||||
其他综合收益 | -319,145.84 | 530,315.27 | 185,348.1 | 435,454.6 |
综合收益总额 | 4,513,269.88 | 10,285,546.57 | 3,456,505.39 | 11,513,625.02 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
流动资产: | ||||
流动资产合计 | 135,726,038.79 | 127,922,517.56 | 120,841,911.06 | 115,473,799.5 |
非流动资产: | ||||
非流动资产合计 | 20,918,345.49 | 22,323,661.91 | 23,096,164.88 | 25,618,369.57 |
资产总计 | 156,644,384.28 | 150,246,179.47 | 143,938,075.94 | 141,092,169.07 |
流动负债: | ||||
流动负债合计 | 96,193,013.35 | 94,936,708.47 | 96,112,802.49 | 96,493,669.86 |
非流动负债: | ||||
非流动负债合计 | - | - | - | - |
负债合计 | 96,193,013.35 | 94,936,708.47 | 96,112,802.49 | 96,493,669.86 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 61,978,886.04 | 56,836,986.11 | 49,352,788.56 | 46,126,014.32 |
股东权益合计 | 60,451,370.93 | 55,309,471 | 47,825,273.45 | 44,598,499.21 |
负债和股东权益合计 | 156,644,384.28 | 150,246,179.47 | 143,938,075.94 | 141,092,169.07 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 34,353,383.45 | 77,338,956.13 | 35,529,509.91 | 100,109,265.58 |
经营活动现金流出小计 | 32,006,374.55 | 57,285,428.56 | 29,277,487.06 | 89,646,999.45 |
经营活动产生的现金流量净额 | 2,347,008.9 | 20,053,527.57 | 6,252,022.85 | 10,462,266.13 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 20,564,303.54 | 20,837,012.59 | 20,590,000 | 15,828.79 |
投资活动现金流出小计 | 50,223,168.23 | 21,057,269.57 | 20,510,558.8 | 20,542,889.9 |
投资活动产生的现金流量净额 | -29,658,864.69 | -220,256.98 | 79,441.2 | -20,527,061.11 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | - | - | - |
筹资活动产生的现金流量净额 | - | 0 | 0 | 0 |
汇率变动对现金及现金等价物的影响 | -106,393.94 | 426,004.85 | 187,263.52 | 470,162.78 |
现金及现金等价物净增加额 | -27,418,249.73 | 20,259,275.44 | 6,518,727.57 | -9,594,632.2 |
期末现金及现金等价物余额 | 65,476,870.3 | 92,895,120.03 | 79,154,572.16 | 72,635,844.59 |
补充资料: | ||||
现金及现金等价物的净增加额 | -27,418,249.73 | 20,259,275.44 | 6,518,727.57 | -9,594,632.2 |