流通市值:48.98亿 | 总市值:48.98亿 | ||
流通股本:7453.50万 | 总股本:7453.50万 |
截至2025年半年度实现净利润-0.28亿元,每股收益-0.30元。
截至2025年半年度最新股东权益24755.03万元,未分配利润-13635.13万元。
截至2025年半年度最新总资产59537.96万元,负债34782.93万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 104,176,272.28 | 51,190,613.66 | 364,562,710.36 | 193,190,146.87 |
营业总成本 | 129,548,461.32 | 68,202,555.64 | 372,111,584.55 | 208,333,316.28 |
其他经营收益 | ||||
营业利润 | -28,635,302.76 | -16,430,502.79 | -10,953,924.41 | -17,002,251.15 |
利润总额 | -28,636,450.95 | -16,430,533.8 | -10,941,679.33 | -16,935,434.36 |
净利润 | -27,542,294.12 | -16,303,327.71 | -17,850,285.14 | -13,469,420.09 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -27,542,294.12 | -16,303,327.71 | -17,850,285.14 | -13,469,420.09 |
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 | 293,062,642.16 | 324,012,085.17 | 337,825,072.58 | 328,760,709.16 |
非流动资产: | ||||
非流动资产合计 | 302,316,915.92 | 294,925,509.56 | 298,193,838.22 | 308,594,759.71 |
资产总计 | 595,379,558.08 | 618,937,594.73 | 636,018,910.8 | 637,355,468.87 |
流动负债: | ||||
流动负债合计 | 141,813,837.99 | 159,224,976.63 | 162,385,015.16 | 159,431,181.67 |
非流动负债: | ||||
非流动负债合计 | 206,015,464.82 | 200,923,396.41 | 200,425,076.04 | 200,334,602.56 |
负债合计 | 347,829,302.81 | 360,148,373.04 | 362,810,091.2 | 359,765,784.23 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 205,043,748.27 | 213,460,246.01 | 225,808,051.21 | 241,267,156.82 |
股东权益合计 | 247,550,255.27 | 258,789,221.69 | 273,208,819.6 | 277,589,684.64 |
负债和股东权益合计 | 595,379,558.08 | 618,937,594.73 | 636,018,910.8 | 637,355,468.87 |
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 | 104,755,076.28 | 60,233,436.26 | 194,389,478.75 | 122,625,996.74 |
经营活动现金流出小计 | 93,524,893.92 | 55,587,134.95 | 221,162,253.52 | 155,251,337.25 |
经营活动产生的现金流量净额 | 11,230,182.36 | 4,646,301.31 | -26,772,774.77 | -32,625,340.51 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 18,048,077.98 | 3,884,524.32 | 53,347,750.11 | 33,307,264.68 |
投资活动现金流出小计 | 41,158,631.06 | 17,000,000 | 40,060,701.75 | 20,056,101.75 |
投资活动产生的现金流量净额 | -23,110,553.08 | -13,115,475.68 | 13,287,048.36 | 13,251,162.93 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 27,287,316.33 | 28,783,179.42 | 93,494,396.67 | 90,500,000 |
筹资活动现金流出小计 | 25,665,659.17 | 6,893,980.65 | 80,372,082.59 | 53,925,367.93 |
筹资活动产生的现金流量净额 | 1,621,657.16 | 21,889,198.77 | 13,122,314.08 | 36,574,632.07 |
汇率变动对现金及现金等价物的影响 | 58,807.92 | 42,979.56 | 71,246.78 | -22,186.98 |
现金及现金等价物净增加额 | -10,199,905.64 | 13,463,003.96 | -292,165.55 | 17,178,267.51 |
期末现金及现金等价物余额 | 21,451,634.9 | 45,114,544.5 | 31,651,540.54 | 49,121,973.6 |
补充资料: | ||||
现金及现金等价物的净增加额 | -10,199,905.64 | - | -292,165.55 | - |