流通市值:9.87亿 | 总市值:15.73亿 | ||
流通股本:6664.84万 | 总股本:1.06亿 |
截至2025年第一季度实现净利润-0.03亿元,每股收益-0.03元。
截至2025年第一季度最新股东权益23873.37万元,未分配利润6130.67万元。
截至2025年第一季度最新总资产27157.70万元,负债3284.34万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 11,759,217.16 | 66,341,007.26 | 28,455,680.69 | 11,848,529.02 |
营业总成本 | 16,512,097.75 | 77,749,028.21 | 47,745,574.53 | 28,830,609.82 |
营业利润 | -2,558,566.8 | -4,307,518.13 | -6,493,144.48 | -5,251,136.45 |
利润总额 | -2,554,959.7 | -4,930,405.7 | -6,861,048.36 | -5,569,040.5 |
净利润 | -2,675,522.31 | -4,159,237.26 | -7,369,615.8 | -6,095,051.06 |
其他综合收益 | - | - | - | - |
综合收益总额 | -2,675,522.31 | -4,159,237.26 | -7,369,615.8 | -6,095,051.06 |
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 | 201,147,518.77 | 202,914,844.59 | 195,502,614.98 | 192,193,383.84 |
非流动资产合计 | 70,429,496 | 69,156,235.8 | 66,448,991.79 | 67,461,396.42 |
资产总计 | 271,577,014.77 | 272,071,080.39 | 261,951,606.77 | 259,654,780.26 |
流动负债合计 | 31,906,572.08 | 30,603,585.42 | 23,616,343.45 | 20,000,639.67 |
非流动负债合计 | 936,781.28 | 58,311.25 | 136,458.14 | 180,770.67 |
负债合计 | 32,843,353.36 | 30,661,896.67 | 23,752,801.59 | 20,181,410.34 |
归属于母公司股东权益合计 | 238,733,661.41 | 241,409,183.72 | 238,198,805.18 | 239,473,369.92 |
股东权益合计 | 238,733,661.41 | 241,409,183.72 | 238,198,805.18 | 239,473,369.92 |
负债和股东权益合计 | 271,577,014.77 | 272,071,080.39 | 261,951,606.77 | 259,654,780.26 |
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 | 24,124,572.78 | 123,817,657.65 | 61,378,451.25 | 37,383,453.9 |
经营活动现金流出小计 | 35,476,186.42 | 94,957,830.2 | 66,502,283.28 | 42,528,237.13 |
经营活动产生的现金流量净额 | -11,351,613.64 | 28,859,827.45 | -5,123,832.03 | -5,144,783.23 |
投资活动现金流入小计 | - | 76,370,035.36 | 28,080,602.2 | 28,175,415.89 |
投资活动现金流出小计 | 47,262,683.37 | 83,497,262.61 | 69,349,194 | 39,325,200.47 |
投资活动产生的现金流量净额 | -47,262,683.37 | -7,127,227.25 | -41,268,591.8 | -11,149,784.58 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 677,670.2 | 8,156,231.39 | 7,940,337.38 | 7,800,805.26 |
筹资活动产生的现金流量净额 | -677,670.2 | -8,156,231.39 | -7,940,337.38 | -7,800,805.26 |
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 | -59,291,967.21 | 13,576,368.81 | -54,332,761.21 | -24,095,373.07 |
期末现金及现金等价物余额 | 95,627,247.85 | 154,919,215.06 | 87,010,085.04 | 117,247,473.18 |