流通市值:1.41亿 | 总市值:2.95亿 | ||
流通股本:2.65亿 | 总股本:5.57亿 |
截至2024年年度实现净利润-0.20亿元,每股收益-0.04元。
截至2024年年度最新股东权益-40194.53万元,未分配利润-173525.85万元。
截至2024年年度最新总资产46980.12万元,负债87174.64万元。
利润表 | ||||
报告期 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 |
营业总收入 | 295,265,102.8 | 234,892,898.71 | 333,518,466.39 | 107,091,206.72 |
营业总成本 | 321,409,092.45 | 274,825,507.53 | 392,769,030.95 | 126,637,048.72 |
其他经营收益 | ||||
营业利润 | -20,030,873.24 | -411,738,947.91 | -80,426,990.37 | -18,031,655.48 |
利润总额 | -19,814,025.06 | -411,462,636.49 | -81,464,484.39 | -18,031,355.48 |
净利润 | -20,026,595.28 | -419,412,507.38 | -76,406,197.64 | -17,927,494.96 |
每股收益 | ||||
其他综合收益 | -4,136,065.59 | -18,976,182.36 | -23,353,188.28 | -403,136.05 |
综合收益总额 | -24,162,660.87 | -438,388,689.74 | -99,759,385.92 | -18,330,631.01 |
资产负债表 | ||||
报告期 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 |
流动资产: | ||||
流动资产合计 | 198,627,793.28 | 243,624,832.45 | 391,647,248.19 | 470,520,922.59 |
非流动资产: | ||||
非流动资产合计 | 271,173,393.77 | 262,470,849.37 | 301,614,634.82 | 309,699,226.54 |
资产总计 | 469,801,187.05 | 506,095,681.82 | 693,261,883.01 | 780,220,149.13 |
流动负债: | ||||
流动负债合计 | 871,606,920.81 | 883,568,885.27 | 95,282,535.68 | 106,415,928.06 |
非流动负债: | ||||
非流动负债合计 | 139,528.98 | 359,398.42 | 537,423,259.46 | 531,969,378.29 |
负债合计 | 871,746,449.79 | 883,928,283.69 | 632,705,795.14 | 638,385,306.35 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | -403,505,371.39 | -379,552,615.22 | 58,237,265.27 | 139,520,134.14 |
股东权益合计 | -401,945,262.74 | -377,832,601.87 | 60,556,087.87 | 141,834,842.78 |
负债和股东权益合计 | 469,801,187.05 | 506,095,681.82 | 693,261,883.01 | 780,220,149.13 |
现金流量表 | ||||
报告期 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 315,803,855.96 | 252,026,042.46 | 424,243,650.75 | 139,117,222.13 |
经营活动现金流出小计 | 327,267,632.23 | 258,101,250.91 | 553,191,290.74 | 214,698,298.52 |
经营活动产生的现金流量净额 | -11,463,776.27 | -6,075,208.45 | -128,947,639.99 | -75,581,076.39 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 828,000 | 1,430,880.56 | 59,958,759.89 | 52,644,781 |
投资活动现金流出小计 | 12,537,846.01 | 15,064,832.93 | 33,647,654.05 | 3,272,947.48 |
投资活动产生的现金流量净额 | -11,709,846.01 | -13,633,952.37 | 26,311,105.84 | 49,371,833.52 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 10,050,000 | - | 1,950,000 | - |
筹资活动现金流出小计 | 351,874.21 | 1,056,108.57 | 581,230.57 | - |
筹资活动产生的现金流量净额 | 9,698,125.79 | -1,056,108.57 | 1,368,769.43 | - |
汇率变动对现金及现金等价物的影响 | 1,841,973.95 | 2,095,011.17 | 4,323,215.74 | -281,294.75 |
现金及现金等价物净增加额 | -11,633,522.54 | -18,670,258.22 | -96,944,548.98 | -26,490,537.62 |
期末现金及现金等价物余额 | 8,137,177.3 | 19,770,699.84 | 38,440,958.06 | 108,894,969.42 |
补充资料: | ||||
现金及现金等价物的净增加额 | -11,633,522.54 | -18,670,258.22 | -96,944,548.98 | - |