流通市值:2.18亿 | 总市值:2.22亿 | ||
流通股本:7.52亿 | 总股本:7.66亿 |
截至2024年半年度实现净利润-0.90亿元,每股收益-0.12元。
截至2024年半年度最新股东权益-256759.74万元,未分配利润-529598.60万元。
截至2024年半年度最新总资产104477.43万元,负债361237.17万元。
利润表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
营业总收入 | 1,991,047.45 | 18,119,685.52 | 1,436,638.18 | 27,938,111.72 |
营业总成本 | 76,691,256.75 | 163,784,252.97 | 78,303,542.27 | 176,985,962.57 |
营业利润 | -76,819,775.87 | -136,363,796.31 | -64,085,329.2 | -368,799,114.71 |
利润总额 | -89,749,609.49 | -209,014,572.11 | -83,755,300.15 | -419,120,182.64 |
净利润 | -89,749,609.49 | -209,014,537.11 | -83,755,265.15 | -419,121,279.46 |
其他综合收益 | - | - | - | - |
综合收益总额 | -89,749,609.49 | -209,014,537.11 | -83,755,265.15 | -419,121,279.46 |
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 | 909,266,946.94 | 911,935,740.36 | 915,117,963.37 | 938,477,128.62 |
非流动资产合计 | 135,507,373.99 | 139,709,450.99 | 139,743,304.13 | 231,665,711.06 |
资产总计 | 1,044,774,320.93 | 1,051,645,191.35 | 1,054,861,267.5 | 1,170,142,839.68 |
流动负债合计 | 3,117,828,431.34 | 3,046,926,939.06 | 2,948,370,822.6 | 2,998,087,155.63 |
非流动负债合计 | 494,543,308.74 | 482,566,061.95 | 459,078,982.6 | 440,888,956.6 |
负债合计 | 3,612,371,740.08 | 3,529,493,001.01 | 3,407,449,805.2 | 3,438,976,112.23 |
归属于母公司股东权益合计 | -2,584,473,535.4 | -2,495,649,463.34 | -2,370,274,594.96 | -2,287,794,150.13 |
股东权益合计 | -2,567,597,419.15 | -2,477,847,809.66 | -2,352,588,537.7 | -2,268,833,272.55 |
负债和股东权益合计 | 1,044,774,320.93 | 1,051,645,191.35 | 1,054,861,267.5 | 1,170,142,839.68 |
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 | 6,505,792.35 | 16,835,358.87 | 20,779,365.87 | 53,936,416.15 |
经营活动现金流出小计 | 6,501,135.14 | 17,301,286.46 | 17,824,525.52 | 38,493,352.73 |
经营活动产生的现金流量净额 | 4,657.21 | -465,927.59 | 2,954,840.35 | 15,443,063.42 |
投资活动现金流入小计 | - | 360,683.58 | 150,000 | 621,100 |
投资活动现金流出小计 | 30,992 | 3,000 | 3,000 | 859,528.45 |
投资活动产生的现金流量净额 | -30,992 | 357,683.58 | 147,000 | -238,428.45 |
筹资活动现金流入小计 | 317,700 | 5,434,329.43 | 1,812,600 | 3,710,000 |
筹资活动现金流出小计 | 217,631.58 | 4,537,988.45 | 2,645,866.23 | 20,523,553.28 |
筹资活动产生的现金流量净额 | 100,068.42 | 896,340.98 | -833,266.23 | -16,813,553.28 |
汇率变动对现金及现金等价物的影响 | - | 83,833.61 | - | 58,302 |
现金及现金等价物净增加额 | 73,733.63 | 871,930.58 | 2,268,574.12 | -1,550,616.31 |
期末现金及现金等价物余额 | 3,217,090.73 | 3,148,241.91 | 4,544,885.45 | 2,276,311.33 |