流通市值:22.56亿 | 总市值:52.42亿 | ||
流通股本:6400.49万 | 总股本:1.49亿 |
截至2025年第一季度实现净利润-0.51亿元,每股收益-0.34元。
截至2025年第一季度最新股东权益75826.21万元,未分配利润-106845.40万元。
截至2025年第一季度最新总资产86522.19万元,负债10695.98万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 2,000,000 | 3,942,025.54 | 3,800,000 | 3,800,000 |
营业总成本 | 58,000,117.07 | 230,281,332.83 | 175,955,688.19 | 113,674,412.5 |
营业利润 | -51,047,742.7 | -211,935,660.4 | -159,978,134.87 | -102,852,675.72 |
利润总额 | -50,751,013.4 | -211,939,045.25 | -159,978,134.87 | -102,852,675.72 |
净利润 | -50,751,013.4 | -211,939,045.25 | -159,978,134.87 | -102,852,675.72 |
其他综合收益 | - | - | - | - |
综合收益总额 | -50,751,013.4 | -211,939,045.25 | -159,978,134.87 | -102,852,675.72 |
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 | 733,217,504.8 | 779,798,182.9 | 844,541,306.48 | 784,002,644.62 |
非流动资产合计 | 132,004,406.85 | 142,429,922.35 | 140,168,694.59 | 244,134,522.01 |
资产总计 | 865,221,911.65 | 922,228,105.25 | 984,710,001.07 | 1,028,137,166.63 |
流动负债合计 | 105,552,787.9 | 110,540,459.78 | 119,360,253.69 | 104,835,222.49 |
非流动负债合计 | 1,407,024.21 | 2,674,532.53 | 4,375,724.06 | 5,202,461.67 |
负债合计 | 106,959,812.11 | 113,214,992.31 | 123,735,977.75 | 110,037,684.16 |
归属于母公司股东权益合计 | 758,262,099.54 | 809,013,112.94 | 860,974,023.32 | 918,099,482.47 |
股东权益合计 | 758,262,099.54 | 809,013,112.94 | 860,974,023.32 | 918,099,482.47 |
负债和股东权益合计 | 865,221,911.65 | 922,228,105.25 | 984,710,001.07 | 1,028,137,166.63 |
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 | 839,907.39 | 25,736,012.58 | 17,646,686.04 | 10,748,517.98 |
经营活动现金流出小计 | 63,688,306.97 | 222,502,783.76 | 161,882,062.14 | 107,889,282.71 |
经营活动产生的现金流量净额 | -62,848,399.58 | -196,766,771.18 | -144,235,376.1 | -97,140,764.73 |
投资活动现金流入小计 | 582,296,832.83 | 2,213,165,668.3 | 1,399,229,624.57 | 688,080,564.37 |
投资活动现金流出小计 | 521,819,864.16 | 2,518,746,531.09 | 1,697,827,898.31 | 924,742,266.25 |
投资活动产生的现金流量净额 | 60,476,968.67 | -305,580,862.79 | -298,598,273.74 | -236,661,701.88 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | 5,258,019.05 | 4,156,496.35 | 3,042,869.01 |
筹资活动产生的现金流量净额 | - | -5,258,019.05 | -4,156,496.35 | -3,042,869.01 |
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 | -2,371,430.91 | -507,605,653.02 | -446,990,146.19 | -336,845,335.62 |
期末现金及现金等价物余额 | 20,363,311.37 | 22,734,742.28 | 83,350,249.11 | 193,495,059.68 |