流通市值:22.83亿 | 总市值:33.96亿 | ||
流通股本:6737.51万 | 总股本:1.00亿 |
截至2025年第一季度实现净利润-0.04亿元,每股收益-0.05元。
截至2025年第一季度最新股东权益22426.18万元,未分配利润1155.15万元。
截至2025年第一季度最新总资产37090.96万元,负债14664.78万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 13,978,801.57 | 152,250,230.31 | 53,944,807.79 | 38,391,265.42 |
营业总成本 | 18,147,591.73 | 185,768,072.98 | 85,120,228.73 | 60,519,111.21 |
营业利润 | -5,151,826.62 | -77,354,468.54 | -38,214,764.25 | -15,166,653.5 |
利润总额 | -5,152,653.52 | -77,520,265.1 | -38,380,209.58 | -15,294,743.44 |
净利润 | -4,049,231.21 | -76,065,687.23 | -38,694,128.21 | -17,935,991.08 |
其他综合收益 | - | - | - | - |
综合收益总额 | -4,049,231.21 | -76,065,687.23 | -38,694,128.21 | -17,935,991.08 |
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 | 229,221,699.91 | 231,214,626.71 | 245,982,810.21 | 264,058,111.54 |
非流动资产合计 | 141,687,867.24 | 142,409,034.44 | 148,847,892.71 | 160,810,254.93 |
资产总计 | 370,909,567.15 | 373,623,661.15 | 394,830,702.92 | 424,868,366.47 |
流动负债合计 | 126,030,255.59 | 124,813,468.67 | 124,700,321.67 | 142,607,371.38 |
非流动负债合计 | 20,617,515.88 | 20,533,821.59 | 4,591,410.06 | 3,843,886.77 |
负债合计 | 146,647,771.47 | 145,347,290.26 | 129,291,731.73 | 146,451,258.15 |
归属于母公司股东权益合计 | 209,353,740.81 | 214,183,970.96 | 254,857,766.9 | 274,484,098.45 |
股东权益合计 | 224,261,795.68 | 228,276,370.89 | 265,538,971.19 | 278,417,108.32 |
负债和股东权益合计 | 370,909,567.15 | 373,623,661.15 | 394,830,702.92 | 424,868,366.47 |
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 | 16,747,052.13 | 167,054,322.12 | 124,042,815.49 | 91,562,714.28 |
经营活动现金流出小计 | 35,243,298.25 | 198,594,717.83 | 142,673,388 | 85,128,515.73 |
经营活动产生的现金流量净额 | -18,496,246.12 | -31,540,395.71 | -18,630,572.51 | 6,434,198.55 |
投资活动现金流入小计 | - | 12,708,816.84 | 12,613,210 | 13,210 |
投资活动现金流出小计 | 240,000 | 18,890,805.92 | 612,909.19 | 118,223 |
投资活动产生的现金流量净额 | -240,000 | -6,181,989.08 | 12,000,300.81 | -105,013 |
筹资活动现金流入小计 | 2,509,756 | 69,775,745.06 | 15,880,000 | - |
筹资活动现金流出小计 | 71,958.98 | 63,921,816.22 | 31,833,484.78 | 14,512,589.38 |
筹资活动产生的现金流量净额 | 2,437,797.02 | 5,853,928.84 | -15,953,484.78 | -14,512,589.38 |
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 | -16,298,449.1 | -31,868,455.95 | -22,583,756.48 | -8,183,403.83 |
期末现金及现金等价物余额 | 4,358,150.32 | 20,656,599.42 | 29,941,298.89 | 44,341,651.54 |