流通市值:15.04亿 | 总市值:15.12亿 | ||
流通股本:7750.50万 | 总股本:7790.76万 |
截至2025年第一季度实现净利润-0.05亿元,每股收益-0.07元。
截至2025年第一季度最新股东权益72865.58万元,未分配利润7990.31万元。
截至2025年第一季度最新总资产111501.16万元,负债38635.59万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 43,772,207.72 | 289,853,685.03 | 148,771,603.76 | 108,080,983.59 |
营业总成本 | 50,014,183.48 | 339,953,493.36 | 177,887,665.36 | 130,243,082.09 |
营业利润 | -4,978,586.8 | -110,159,693.96 | -37,169,035.86 | -26,467,185.37 |
利润总额 | -5,175,172.88 | -110,312,835.45 | -37,287,546.74 | -26,582,503.96 |
净利润 | -4,982,096.97 | -95,531,451.31 | -33,960,139.3 | -24,257,953.86 |
其他综合收益 | - | - | - | - |
综合收益总额 | -4,982,096.97 | -95,531,451.31 | -33,960,139.3 | -24,257,953.86 |
资产负债表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
流动资产合计 | 687,438,975.87 | 725,997,473.26 | 734,964,510.75 | 710,486,374.09 |
非流动资产合计 | 427,572,666.71 | 428,369,076.23 | 401,135,882.84 | 389,337,853.59 |
资产总计 | 1,115,011,642.58 | 1,154,366,549.49 | 1,136,100,393.59 | 1,099,824,227.68 |
流动负债合计 | 356,750,692.94 | 389,380,771.17 | 308,595,757.09 | 262,359,526.7 |
非流动负债合计 | 29,605,195.25 | 30,987,880.89 | 45,014,858.99 | 45,227,272.83 |
负债合计 | 386,355,888.19 | 420,368,652.06 | 353,610,616.08 | 307,586,799.53 |
归属于母公司股东权益合计 | 715,310,166.53 | 720,599,533.36 | 782,489,777.51 | 792,237,428.15 |
股东权益合计 | 728,655,754.39 | 733,997,897.43 | 782,489,777.51 | 792,237,428.15 |
负债和股东权益合计 | 1,115,011,642.58 | 1,154,366,549.49 | 1,136,100,393.59 | 1,099,824,227.68 |
现金流量表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
经营活动现金流入小计 | 43,664,022.21 | 352,360,709.27 | 213,691,232.65 | 123,966,732.76 |
经营活动现金流出小计 | 117,979,003.63 | 372,983,642.22 | 266,593,485.01 | 191,688,005.85 |
经营活动产生的现金流量净额 | -74,314,981.42 | -20,622,932.95 | -52,902,252.36 | -67,721,273.09 |
投资活动现金流入小计 | - | - | - | - |
投资活动现金流出小计 | 21,874,733.49 | 64,945,024.8 | 52,046,956.49 | 39,725,836.89 |
投资活动产生的现金流量净额 | -21,874,733.49 | -64,945,024.8 | -52,046,956.49 | -39,725,836.89 |
筹资活动现金流入小计 | -1,000,000 | 89,328,072.57 | 69,000,000 | 34,000,000 |
筹资活动现金流出小计 | 1,651,160.37 | 54,662,684.11 | 39,817,941.96 | 22,875,275.93 |
筹资活动产生的现金流量净额 | -2,651,160.37 | 34,665,388.46 | 29,182,058.04 | 11,124,724.07 |
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 | -98,840,875.28 | -50,902,569.29 | -75,767,150.81 | -96,322,385.91 |
期末现金及现金等价物余额 | 38,005,676.15 | 136,846,551.43 | 110,787,346.07 | 91,426,734.81 |