流通市值:1.55亿 | 总市值:2.11亿 | ||
流通股本:2.68亿 | 总股本:3.64亿 |
截至2024年半年度实现净利润0.04亿元,每股收益0.01元。
截至2024年半年度最新股东权益3925.24万元,未分配利润-38370.46万元。
截至2024年半年度最新总资产6054.01万元,负债2128.76万元。
利润表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
营业总收入 | 18,581,057.55 | 36,344,744.23 | 20,636,152.96 | 22,800,774.46 |
营业总成本 | 14,350,509.92 | 31,911,557.06 | 16,673,992.96 | 31,945,334.07 |
营业利润 | 4,240,351.23 | 4,649,018.43 | 3,992,722.61 | -8,805,928.56 |
利润总额 | 4,236,951.54 | -24,231,909.38 | 3,992,865.61 | -10,373,811.62 |
净利润 | 4,236,354.1 | -24,231,909.38 | 3,992,865.61 | -10,373,811.62 |
其他综合收益 | - | - | - | - |
综合收益总额 | 4,236,354.1 | -24,231,909.38 | 3,992,865.61 | -10,373,811.62 |
资产负债表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
流动资产合计 | 7,878,049.28 | 11,462,298.2 | 12,973,479.6 | 7,822,814.78 |
非流动资产合计 | 52,662,021.51 | 57,390,755.03 | 61,707,240.02 | 66,484,351.21 |
资产总计 | 60,540,070.79 | 68,853,053.23 | 74,680,719.62 | 74,307,165.99 |
流动负债合计 | 17,146,207.57 | 29,695,544.11 | 8,150,449.94 | 11,769,761.92 |
非流动负债合计 | 4,141,419.47 | 4,141,419.47 | 3,289,405.04 | 3,289,405.04 |
负债合计 | 21,287,627.04 | 33,836,963.58 | 11,439,854.98 | 15,059,166.96 |
归属于母公司股东权益合计 | 39,252,443.75 | 35,016,089.65 | 63,240,864.64 | 59,247,999.03 |
股东权益合计 | 39,252,443.75 | 35,016,089.65 | 63,240,864.64 | 59,247,999.03 |
负债和股东权益合计 | 60,540,070.79 | 68,853,053.23 | 74,680,719.62 | 74,307,165.99 |
现金流量表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
经营活动现金流入小计 | 23,521,142.54 | 43,000,111.91 | 22,269,896.83 | 23,793,891.15 |
经营活动现金流出小计 | 25,309,299.78 | 36,109,252.37 | 15,959,506.39 | 21,094,056.04 |
经营活动产生的现金流量净额 | -1,788,157.24 | 6,890,859.54 | 6,310,390.44 | 2,699,835.11 |
投资活动现金流入小计 | - | - | - | 1,120 |
投资活动现金流出小计 | 85,707.43 | 636,046.09 | 293,160.54 | 893,588.34 |
投资活动产生的现金流量净额 | -85,707.43 | -636,046.09 | -293,160.54 | -892,468.34 |
筹资活动现金流入小计 | - | - | - | 3,200,000 |
筹资活动现金流出小计 | 574,146.68 | 1,188,308.58 | 600,814.08 | 7,119,296.79 |
筹资活动产生的现金流量净额 | -574,146.68 | -1,188,308.58 | -600,814.08 | -3,919,296.79 |
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 | -2,448,011.35 | 5,066,504.87 | 5,416,415.82 | -2,111,930.02 |
期末现金及现金等价物余额 | 5,191,264.39 | 7,639,275.74 | 7,989,186.69 | 2,572,770.87 |