流通市值:3.02亿 | 总市值:4.31亿 | ||
流通股本:4689.33万 | 总股本:6699.99万 |
截至2025年第一季度实现净利润-0.07亿元,每股收益-0.09元。
截至2025年第一季度最新股东权益6111.88万元,未分配利润-28939.00万元。
截至2025年第一季度最新总资产17609.17万元,负债11497.30万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 5,597,913 | 52,063,606.01 | 115,086,116.86 | 81,317,868.38 |
营业总成本 | 11,902,306.65 | 76,725,434.1 | 128,301,253.18 | 82,328,149.26 |
营业利润 | -6,678,786.99 | -32,189,385.79 | -23,341,706.23 | -1,565,192.31 |
利润总额 | -6,740,505.83 | -32,177,311.23 | -23,343,373.51 | -1,566,860.46 |
净利润 | -6,740,505.83 | -31,048,429.74 | -23,003,728.93 | -1,227,215.88 |
其他综合收益 | - | - | - | - |
综合收益总额 | -6,740,505.83 | -31,048,429.74 | -23,003,728.93 | -1,227,215.88 |
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 | 144,586,334.63 | 154,880,338.78 | 649,140,248.91 | 665,632,819.16 |
非流动资产合计 | 31,505,395.55 | 32,970,767.38 | 110,997,223.58 | 96,286,621.18 |
资产总计 | 176,091,730.18 | 187,851,106.16 | 760,137,472.49 | 761,919,440.34 |
流动负债合计 | 102,227,247.67 | 106,440,742.76 | 116,629,968.07 | 95,874,955.74 |
非流动负债合计 | 12,745,709.13 | 13,470,648.02 | 6,042,582.5 | 6,803,049.63 |
负债合计 | 114,972,956.8 | 119,911,390.78 | 122,672,550.57 | 102,678,005.37 |
归属于母公司股东权益合计 | 65,427,916.35 | 71,599,662.38 | 640,394,779.59 | 662,417,173.8 |
股东权益合计 | 61,118,773.38 | 67,939,715.38 | 637,464,921.92 | 659,241,434.97 |
负债和股东权益合计 | 176,091,730.18 | 187,851,106.16 | 760,137,472.49 | 761,919,440.34 |
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 | 16,265,920.68 | 77,202,342.54 | 138,729,554.86 | 117,445,554.8 |
经营活动现金流出小计 | 28,076,440.85 | 197,831,784.71 | 96,875,119.44 | 68,631,325.04 |
经营活动产生的现金流量净额 | -11,810,520.17 | -120,629,442.17 | 41,854,435.42 | 48,814,229.76 |
投资活动现金流入小计 | - | 1,300 | - | - |
投资活动现金流出小计 | 7,200 | 1,184,753.02 | 35,846,924 | 9,873,124 |
投资活动产生的现金流量净额 | -7,200 | -1,183,453.02 | -35,846,924 | -9,873,124 |
筹资活动现金流入小计 | 815,000 | 88,500,000 | 83,542,702.9 | 63,542,702.9 |
筹资活动现金流出小计 | 1,051,790 | 93,129,839.2 | 70,986,468.52 | 68,760,986.27 |
筹资活动产生的现金流量净额 | -236,790 | -4,629,839.2 | 12,556,234.38 | -5,218,283.37 |
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 | -12,054,510.17 | -126,442,734.39 | 18,563,745.8 | 33,722,822.39 |
期末现金及现金等价物余额 | 50,457,902.71 | 62,512,412.88 | 207,517,981.86 | 222,677,535.66 |