流通市值:1.06亿 | 总市值:1.22亿 | ||
流通股本:2.36亿 | 总股本:2.70亿 |
截至2023年年度实现净利润-0.34亿元,每股收益-0.11元。
截至2023年年度最新股东权益5663.60万元,未分配利润-58939.42万元。
截至2023年年度最新总资产13708.92万元,负债8045.32万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 24,442,956.56 | 10,371,599.82 | 4,224,277.71 | 67,282,293.92 |
营业总成本 | 48,120,009.82 | 20,083,791.95 | 9,319,202.7 | 83,577,890.76 |
营业利润 | -34,014,706.26 | -8,651,520.09 | -4,329,576.74 | -44,015,712.46 |
利润总额 | -34,358,440.85 | -8,647,112.35 | -4,325,169 | -45,021,835.39 |
净利润 | -34,356,363.5 | -8,645,035 | -4,323,091.65 | -52,105,516.59 |
其他综合收益 | - | - | - | - |
综合收益总额 | -34,356,363.5 | -8,645,035 | -4,323,091.65 | -52,105,516.59 |
资产负债表 | ||||
报告期 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
流动资产合计 | 118,650,279.97 | 137,504,848.14 | 147,038,851.28 | 155,191,314.12 |
非流动资产合计 | 18,438,921.59 | 19,786,893.4 | 20,783,274.32 | 21,898,217.12 |
资产总计 | 137,089,201.56 | 157,291,741.54 | 167,822,125.6 | 177,089,531.24 |
流动负债合计 | 78,297,021.99 | 71,505,046.44 | 77,030,726.23 | 81,302,200.79 |
非流动负债合计 | 2,156,156.97 | 3,481,344 | 4,164,104.92 | 4,836,944.35 |
负债合计 | 80,453,178.96 | 74,986,390.44 | 81,194,831.15 | 86,139,145.14 |
归属于母公司股东权益合计 | 45,909,661.54 | 68,525,886.65 | 72,648,652.12 | 76,853,967.32 |
股东权益合计 | 56,636,022.6 | 82,305,351.1 | 86,627,294.45 | 90,950,386.1 |
负债和股东权益合计 | 137,089,201.56 | 157,291,741.5 | 167,822,125.6 | 177,089,531.24 |
现金流量表 | ||||
报告期 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
经营活动现金流入小计 | 60,837,760.29 | 17,425,345.58 | 7,148,333.63 | 129,191,841.06 |
经营活动现金流出小计 | 65,983,615.87 | 27,152,536.47 | 17,246,237.31 | 130,173,787.07 |
经营活动产生的现金流量净额 | -5,145,855.58 | -9,727,190.89 | -10,097,903.68 | -981,946.01 |
投资活动现金流入小计 | 0 | - | - | 92,574.07 |
投资活动现金流出小计 | 370,198 | 15,000 | 15,000 | 1,995,118.05 |
投资活动产生的现金流量净额 | -370,198 | -15,000 | -15,000 | -1,902,543.98 |
筹资活动现金流入小计 | 42,000 | - | - | 1,838,399.2 |
筹资活动现金流出小计 | 3,135,291.67 | - | - | 17,248,797.52 |
筹资活动产生的现金流量净额 | -3,093,291.67 | - | - | -15,410,398.32 |
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 | -8,609,345.25 | -9,742,190.89 | -10,112,903.68 | -18,294,888.31 |
期末现金及现金等价物余额 | 37,073,617.52 | 51,164,750.24 | 50,794,037.45 | 45,682,962.77 |