| 流通市值:2.09亿 | 总市值:2.09亿 | ||
| 流通股本:5.79亿 | 总股本:5.79亿 |
截至2025年年度实现净利润-0.19亿元,每股收益-0.03元。
截至2025年年度最新股东权益9595.84万元,未分配利润-60939.46万元。
截至2025年年度最新总资产11958.28万元,负债2362.44万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 营业总收入 | 2,565,518.44 | 1,981,132.08 | 3,726,415.1 | 2,075,471.7 |
| 营业总成本 | 22,678,246.28 | 10,503,101.77 | 27,817,221.9 | 13,793,417.02 |
| 其他经营收益 | ||||
| 营业利润 | -19,074,616.07 | -9,253,412.96 | -28,179,232.75 | -12,442,354.69 |
| 利润总额 | -19,077,966.21 | -8,962,185.22 | -28,294,770.89 | -12,439,476.32 |
| 净利润 | -19,077,966.21 | -8,962,185.22 | -28,294,770.89 | -12,439,476.32 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -19,077,966.21 | -8,962,185.22 | -28,294,770.89 | -12,439,476.32 |
| 资产负债表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 流动资产: | ||||
| 流动资产合计 | 52,932,669.67 | 59,864,170.04 | 68,673,864.47 | 77,371,209.15 |
| 非流动资产: | ||||
| 非流动资产合计 | 66,650,166.01 | 68,479,260.46 | 70,379,604.39 | 74,894,581.75 |
| 资产总计 | 119,582,835.68 | 128,343,430.5 | 139,053,468.86 | 152,265,790.9 |
| 流动负债: | ||||
| 流动负债合计 | 23,624,402.2 | 22,108,916.03 | 23,856,769.17 | 21,213,796.64 |
| 非流动负债: | ||||
| 非流动负债合计 | - | 160,300 | 160,300 | 160,300 |
| 负债合计 | 23,624,402.2 | 22,269,216.03 | 24,017,069.17 | 21,374,096.64 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 94,397,072.32 | 104,512,853.31 | 113,474,678.53 | 129,329,613.1 |
| 股东权益合计 | 95,958,433.48 | 106,074,214.47 | 115,036,399.69 | 130,891,694.26 |
| 负债和股东权益合计 | 119,582,835.68 | 128,343,430.5 | 139,053,468.86 | 152,265,790.9 |
| 现金流量表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 5,014,108.34 | 2,090,427.67 | 4,820,593.61 | 3,013,007.76 |
| 经营活动现金流出小计 | 16,042,008.84 | 9,650,620.1 | 19,676,436.58 | 12,097,001.09 |
| 经营活动产生的现金流量净额 | -11,027,900.5 | -7,560,192.43 | -14,855,842.97 | -9,083,993.33 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,392,438.72 | 2,981,089.18 | 5,970,000 | 4,480,000 |
| 投资活动现金流出小计 | - | - | 1,350,000 | - |
| 投资活动产生的现金流量净额 | 4,392,438.72 | 2,981,089.18 | 4,620,000 | 4,480,000 |
| 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 | - |
| 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 | -6,635,461.78 | -4,579,103.25 | -10,235,842.97 | -4,603,993.33 |
| 期末现金及现金等价物余额 | 47,367,667.57 | 49,424,026.1 | 54,003,129.35 | 59,634,978.99 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -6,635,461.78 | -4,579,103.25 | -10,235,842.97 | -4,603,993.33 |