流通市值:23.16亿 | 总市值:23.17亿 | ||
流通股本:1.22亿 | 总股本:1.22亿 |
截至2025年半年度实现净利润0.06亿元,每股收益0.08元。
截至2025年半年度最新股东权益9318.67万元,未分配利润-24611.65万元。
截至2025年半年度最新总资产40470.69万元,负债31152.02万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 103,597,373.91 | 52,293,464.92 | 217,295,933.69 | 124,680,446.71 |
营业总成本 | 100,327,240.73 | 49,169,104.63 | 188,884,737.6 | 129,724,584.88 |
其他经营收益 | ||||
营业利润 | 2,648,692.73 | 3,215,303.05 | 25,113,218.57 | -7,305,559.19 |
利润总额 | 7,118,740.85 | 4,570,519.5 | 29,072,195.79 | -3,627,795.29 |
净利润 | 6,397,830.43 | 2,910,762.9 | 21,865,054.77 | -3,761,066.17 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 6,397,830.43 | 2,910,762.9 | 21,865,054.77 | -3,761,066.17 |
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 | 194,412,064.5 | 217,008,513.62 | 222,713,693.72 | 150,305,261.58 |
非流动资产: | ||||
非流动资产合计 | 210,294,883.3 | 213,211,005.54 | 218,749,543.97 | 216,046,037.21 |
资产总计 | 404,706,947.8 | 430,219,519.16 | 441,463,237.69 | 366,351,298.79 |
流动负债: | ||||
流动负债合计 | 247,377,488.56 | 270,922,304.92 | 286,382,281 | 230,313,765.85 |
非流动负债: | ||||
非流动负债合计 | 64,142,727.5 | 71,337,550.03 | 70,062,055.38 | 79,527,152.57 |
负债合计 | 311,520,216.06 | 342,259,854.95 | 356,444,336.38 | 309,840,918.42 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 62,631,693.54 | 57,478,192.84 | 52,383,884.8 | 33,442,511.01 |
股东权益合计 | 93,186,731.74 | 87,959,664.21 | 85,018,901.31 | 56,510,380.37 |
负债和股东权益合计 | 404,706,947.8 | 430,219,519.16 | 441,463,237.69 | 366,351,298.79 |
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 | 121,262,415.85 | 55,658,667.07 | 199,454,597.83 | 123,265,757.48 |
经营活动现金流出小计 | 132,134,510.12 | 65,310,973.14 | 236,129,043.43 | 162,222,816.69 |
经营活动产生的现金流量净额 | -10,872,094.27 | -9,652,306.07 | -36,674,445.6 | -38,957,059.21 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,509,148.35 | 5,155 | 30 | 358,639.56 |
投资活动现金流出小计 | 23,107,621.51 | 8,159,237.1 | 26,861,104.75 | 18,929,718.65 |
投资活动产生的现金流量净额 | -19,598,473.16 | -8,154,082.1 | -26,861,074.75 | -18,571,079.09 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 91,793,000 | 59,426,800 | 240,604,640.32 | 198,464,100.32 |
筹资活动现金流出小计 | 94,422,198.95 | 64,829,373.94 | 227,567,740.92 | 224,396,283 |
筹资活动产生的现金流量净额 | -2,629,198.95 | -5,402,573.94 | 13,036,899.4 | -25,932,182.68 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -33,099,766.38 | -23,208,962.11 | -50,498,620.95 | -83,460,320.98 |
期末现金及现金等价物余额 | 14,364,225.09 | 24,255,029.38 | 47,463,991.47 | 14,502,291.44 |
补充资料: | ||||
现金及现金等价物的净增加额 | -33,099,766.38 | - | -50,498,620.95 | - |