流通市值:6066.37万 | 总市值:6066.37万 | ||
流通股本:2.09亿 | 总股本:2.09亿 |
截至2025年半年度实现净利润-0.05亿元,每股收益-0.02元。
截至2025年半年度最新股东权益13744.08万元,未分配利润-57329.11万元。
截至2025年半年度最新总资产25396.02万元,负债11651.94万元。
利润表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
营业总收入 | 26,755,269.59 | 89,817,938.21 | 42,225,513.6 | 23,504,327.51 |
营业总成本 | 36,281,845.3 | 156,093,784.81 | 68,915,299.17 | 34,653,441.28 |
其他经营收益 | ||||
营业利润 | -4,859,333.78 | -64,467,114.31 | -27,542,539.95 | -9,746,020.58 |
利润总额 | -5,495,124.66 | -61,373,012.31 | -24,405,574.49 | -9,741,600.42 |
净利润 | -5,495,124.66 | -61,683,744.65 | -24,416,377.52 | -9,742,468.06 |
每股收益 | ||||
其他综合收益 | -345.69 | -367,059.8 | 263,182.08 | 263,182.08 |
综合收益总额 | -5,495,124.66 | -62,050,804.45 | -24,153,195.44 | -9,479,285.98 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
流动资产: | ||||
流动资产合计 | 59,278,237.53 | 58,525,238.91 | 126,295,707.55 | 135,525,400.69 |
非流动资产: | ||||
非流动资产合计 | 194,681,944.65 | 210,085,517.1 | 267,991,299.21 | 273,744,230.92 |
资产总计 | 253,960,182.18 | 268,610,756.01 | 394,287,006.76 | 409,269,631.61 |
流动负债: | ||||
流动负债合计 | 112,162,436.72 | 123,605,259.87 | 180,584,858.7 | 184,512,079.47 |
非流动负债: | ||||
非流动负债合计 | 4,356,913.29 | 2,069,193.62 | 30,154,921.96 | 28,861,817.73 |
负债合计 | 116,519,350.01 | 125,674,453.49 | 210,739,780.66 | 213,373,897.2 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 160,575,719.05 | 165,539,269.79 | 194,553,293.17 | 205,042,160.82 |
股东权益合计 | 137,440,832.17 | 142,936,302.52 | 183,547,226.1 | 195,895,734.41 |
负债和股东权益合计 | 253,960,182.18 | 268,610,756.01 | 394,287,006.76 | 409,269,631.61 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 26,315,116.02 | 129,250,841.07 | 72,701,993.79 | 35,806,668.81 |
经营活动现金流出小计 | 23,564,142.89 | 134,532,064.43 | 77,208,210.63 | 50,739,387.61 |
经营活动产生的现金流量净额 | 2,750,973.13 | -5,281,223.36 | -4,506,216.84 | -14,932,718.8 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 8,339,826.74 | 11,089,758.49 | 1,467,564.6 | 1,456,264.6 |
投资活动现金流出小计 | 7,000,000 | 253,841.63 | 213,400 | 33,000 |
投资活动产生的现金流量净额 | 1,339,826.74 | 10,835,916.86 | 1,254,164.6 | 1,423,264.6 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 61,500,000 | 251,300,000 | 28,931,335.87 | 27,131,335.87 |
筹资活动现金流出小计 | 62,611,300.7 | 276,168,524.77 | 34,036,954.21 | 22,776,347.4 |
筹资活动产生的现金流量净额 | -1,111,300.7 | -24,868,524.77 | -5,105,618.34 | 4,354,988.47 |
汇率变动对现金及现金等价物的影响 | -8,055.8 | -139,433.76 | -95,598.65 | -34,126.35 |
现金及现金等价物净增加额 | 2,971,443.37 | -19,453,265.03 | -8,453,269.23 | -9,188,592.08 |
期末现金及现金等价物余额 | 6,451,902.79 | 3,480,459.42 | 14,480,455.22 | 13,745,132.37 |
补充资料: | ||||
现金及现金等价物的净增加额 | 2,971,443.37 | -19,453,265.03 | -8,453,269.23 | - |