流通市值:21.68亿 | 总市值:21.68亿 | ||
流通股本:8008.80万 | 总股本:8008.80万 |
截至2025年半年度实现净利润-0.17亿元,每股收益-0.21元。
截至2025年半年度最新股东权益58903.85万元,未分配利润8685.29万元。
截至2025年半年度最新总资产70547.90万元,负债11644.05万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 51,203,466.34 | 21,893,499.39 | 172,827,212.52 | 110,224,969.81 |
营业总成本 | 76,344,233.87 | 32,972,365.43 | 218,692,915.6 | 152,644,579.71 |
其他经营收益 | ||||
营业利润 | -15,751,138.21 | -3,663,242.83 | -38,764,273.76 | -33,884,449.16 |
利润总额 | -16,033,535.67 | -3,756,326.45 | -39,341,727.22 | -34,400,191.62 |
净利润 | -16,902,191.37 | -4,408,486.36 | -38,472,544.41 | -34,851,980.27 |
每股收益 | ||||
其他综合收益 | - | - | -368,730 | - |
综合收益总额 | -16,902,191.37 | -4,408,486.36 | -38,841,274.41 | -34,851,980.27 |
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 | 335,902,932.25 | 317,567,404.72 | 319,285,088.81 | 312,660,656.09 |
非流动资产: | ||||
非流动资产合计 | 369,576,024.27 | 403,632,944.18 | 406,716,913 | 412,031,917.94 |
资产总计 | 705,478,956.52 | 721,200,348.9 | 726,002,001.81 | 724,692,574.03 |
流动负债: | ||||
流动负债合计 | 91,587,769.84 | 87,951,129.86 | 105,205,873.96 | 80,865,740.68 |
非流动负债: | ||||
非流动负债合计 | 24,852,693.69 | 25,621,382.28 | 5,477,930.19 | 6,742,632.48 |
负债合计 | 116,440,463.53 | 113,572,512.14 | 110,683,804.15 | 87,608,373.16 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 589,038,492.99 | 607,627,836.76 | 615,318,197.66 | 637,084,200.87 |
股东权益合计 | 589,038,492.99 | 607,627,836.76 | 615,318,197.66 | 637,084,200.87 |
负债和股东权益合计 | 705,478,956.52 | 721,200,348.9 | 726,002,001.81 | 724,692,574.03 |
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 | 74,804,210.5 | 32,313,963.82 | 246,937,059.11 | 124,599,428.6 |
经营活动现金流出小计 | 112,642,578.52 | 58,437,104.56 | 233,947,612.23 | 165,191,617.84 |
经营活动产生的现金流量净额 | -37,838,368.02 | -26,123,140.74 | 12,989,446.88 | -40,592,189.24 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 250,572,906.97 | 150,411,756.84 | 444,699,346.61 | 379,618,726.27 |
投资活动现金流出小计 | 250,371,445.18 | 130,267,172.18 | 448,771,264.83 | 331,906,264.83 |
投资活动产生的现金流量净额 | 201,461.79 | 20,144,584.66 | -4,071,918.22 | 47,712,461.44 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 20,000,000 | 20,000,000 | 30,000,000 | - |
筹资活动现金流出小计 | 10,864,999.7 | 3,807,765.94 | 16,586,668.15 | 1,046,066.4 |
筹资活动产生的现金流量净额 | 9,135,000.3 | 16,192,234.06 | 13,413,331.85 | -1,046,066.4 |
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 | -28,501,905.93 | 10,213,677.98 | 22,330,860.51 | 6,074,205.8 |
期末现金及现金等价物余额 | 61,936,775.65 | 100,473,973.27 | 90,438,681.58 | 74,182,026.87 |
补充资料: | ||||
现金及现金等价物的净增加额 | -28,501,905.93 | - | 22,330,860.51 | - |