流通市值:2.85亿 | 总市值:3.30亿 | ||
流通股本:11.89亿 | 总股本:13.75亿 |
截至2024年半年度实现净利润-0.58亿元,每股收益-0.04元。
截至2024年半年度最新股东权益67631.37万元,未分配利润-80938.94万元。
截至2024年半年度最新总资产152584.70万元,负债84953.33万元。
利润表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 24,908,893.86 | 81,556,791.24 | 74,101,887.34 | 61,475,408.59 |
营业总成本 | 53,728,867.36 | 123,690,552.18 | 97,703,369.13 | 68,775,327.3 |
营业利润 | -55,697,989.85 | -182,781,987.52 | -16,650,746.74 | -11,517,101.7 |
利润总额 | -58,256,388.34 | -205,440,792.93 | 1,623,097.71 | 8,854,005.44 |
净利润 | -58,256,388.34 | -186,402,253.65 | 1,623,097.71 | 8,854,005.44 |
其他综合收益 | - | -55,395,287.04 | 0 | - |
综合收益总额 | -58,256,388.34 | -241,797,540.69 | 1,623,097.71 | 8,854,005.44 |
资产负债表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 384,324,325.76 | 367,267,301.89 | 498,067,634.89 | 505,763,154.74 |
非流动资产合计 | 1,141,522,708.24 | 1,176,732,211.17 | 1,264,013,440.68 | 1,270,388,664.69 |
资产总计 | 1,525,847,034 | 1,543,999,513.06 | 1,762,081,075.57 | 1,776,151,819.43 |
流动负债合计 | 469,175,588.71 | 425,909,979.44 | 424,818,376.7 | 429,158,212.82 |
非流动负债合计 | 380,357,705.86 | 383,519,405.86 | 359,271,932.71 | 361,771,932.71 |
负债合计 | 849,533,294.57 | 809,429,385.3 | 784,090,309.41 | 790,930,145.53 |
归属于母公司股东权益合计 | 692,654,119.37 | 748,774,042.32 | 986,131,810.96 | 993,469,961.89 |
股东权益合计 | 676,313,739.42 | 734,570,127.76 | 977,990,766.16 | 985,221,673.9 |
负债和股东权益合计 | 1,525,847,034 | 1,543,999,513.06 | 1,762,081,075.57 | 1,776,151,819.43 |
现金流量表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
经营活动现金流入小计 | 40,834,820.3 | 167,186,277.2 | 128,736,880.55 | 89,938,060.52 |
经营活动现金流出小计 | 35,637,159.4 | 114,819,247.86 | 76,595,740.84 | 55,236,178.69 |
经营活动产生的现金流量净额 | 5,197,660.9 | 52,367,029.34 | 52,141,139.71 | 34,701,881.83 |
投资活动现金流入小计 | 11,740,450 | 2,059,000 | 4,000 | 4,000 |
投资活动现金流出小计 | 2,300,000 | 26,785,863.5 | 15,691,253.94 | 12,491,740.84 |
投资活动产生的现金流量净额 | 9,440,450 | -24,726,863.5 | -15,687,253.94 | -12,487,740.84 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 15,076,442.4 | 42,760,100.26 | 29,876,558.64 | 27,973,164.88 |
筹资活动产生的现金流量净额 | -15,076,442.4 | -42,760,100.26 | -29,876,558.64 | -27,973,164.88 |
汇率变动对现金及现金等价物的影响 | - | - | - | 0 |
现金及现金等价物净增加额 | -438,331.5 | -15,119,934.42 | 6,577,327.13 | -5,759,023.89 |
期末现金及现金等价物余额 | 5,024,405.59 | 5,462,737.09 | 27,159,998.64 | 14,823,647.62 |