流通市值:4.46亿 | 总市值:6.38亿 | ||
流通股本:4689.33万 | 总股本:6699.99万 |
截至2025年半年度实现净利润-0.21亿元,每股收益-0.40元。
截至2025年半年度最新股东权益4698.75万元,未分配利润-30303.33万元。
截至2025年半年度最新总资产17543.30万元,负债12844.55万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 23,357,748.41 | 5,597,913 | 52,063,606.01 | 115,086,116.86 |
营业总成本 | 32,874,967.24 | 11,902,306.65 | 76,725,434.1 | 128,301,253.18 |
其他经营收益 | ||||
营业利润 | -14,746,681.21 | -6,678,786.99 | -32,189,385.79 | -23,341,706.23 |
利润总额 | -21,489,589.43 | -6,740,505.83 | -32,177,311.23 | -23,343,373.51 |
净利润 | -20,952,256.95 | -6,740,505.83 | -31,048,429.74 | -23,003,728.93 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -20,952,256.95 | -6,740,505.83 | -31,048,429.74 | -23,003,728.93 |
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 | 152,894,538.2 | 144,586,334.63 | 154,880,338.78 | 649,140,248.91 |
非流动资产: | ||||
非流动资产合计 | 22,538,415.18 | 31,505,395.55 | 32,970,767.38 | 110,997,223.58 |
资产总计 | 175,432,953.38 | 176,091,730.18 | 187,851,106.16 | 760,137,472.49 |
流动负债: | ||||
流动负债合计 | 121,003,785.68 | 102,227,247.67 | 106,440,742.76 | 116,629,968.07 |
非流动负债: | ||||
非流动负债合计 | 7,441,709.27 | 12,745,709.13 | 13,470,648.02 | 6,042,582.5 |
负债合计 | 128,445,494.95 | 114,972,956.8 | 119,911,390.78 | 122,672,550.57 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 50,538,753.97 | 65,427,916.35 | 71,599,662.38 | 640,394,779.59 |
股东权益合计 | 46,987,458.43 | 61,118,773.38 | 67,939,715.38 | 637,464,921.92 |
负债和股东权益合计 | 175,432,953.38 | 176,091,730.18 | 187,851,106.16 | 760,137,472.49 |
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 | 46,930,874.82 | 16,265,920.68 | 77,202,342.54 | 138,729,554.86 |
经营活动现金流出小计 | 52,976,208.7 | 28,076,440.85 | 197,831,784.71 | 96,875,119.44 |
经营活动产生的现金流量净额 | -6,045,333.88 | -11,810,520.17 | -120,629,442.17 | 41,854,435.42 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 170,661.1 | - | 1,300 | - |
投资活动现金流出小计 | 2,055,624.92 | 7,200 | 1,184,753.02 | 35,846,924 |
投资活动产生的现金流量净额 | -1,884,963.82 | -7,200 | -1,183,453.02 | -35,846,924 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | 815,000 | 88,500,000 | 83,542,702.9 |
筹资活动现金流出小计 | 3,970,775.93 | 1,051,790 | 93,129,839.2 | 70,986,468.52 |
筹资活动产生的现金流量净额 | -3,970,775.93 | -236,790 | -4,629,839.2 | 12,556,234.38 |
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 | -11,901,073.63 | -12,054,510.17 | -126,442,734.39 | 18,563,745.8 |
期末现金及现金等价物余额 | 50,611,339.25 | 50,457,902.71 | 62,512,412.88 | 207,517,981.86 |
补充资料: | ||||
现金及现金等价物的净增加额 | -11,901,073.63 | - | -126,442,734.39 | - |