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2024年半年度实现净利润-0.09亿元,每股收益-0.03元。
截至2024年半年度最新股东权益6239.59万元,未分配利润-58318.17万元。
截至2024年半年度最新总资产13659.66万元,负债7420.08万元。
利润表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,473,854.73 | 24,442,956.56 | 10,371,599.82 | 4,224,277.71 |
营业总成本 | 12,951,626.89 | 48,120,009.82 | 20,083,791.95 | 9,319,202.7 |
营业利润 | -9,107,114.24 | -34,014,706.26 | -8,651,520.09 | -4,329,576.74 |
利润总额 | -9,090,903.69 | -34,358,440.85 | -8,647,112.35 | -4,325,169 |
净利润 | -9,090,903.69 | -34,356,363.5 | -8,645,035 | -4,323,091.65 |
其他综合收益 | - | - | - | - |
综合收益总额 | -9,090,903.69 | -34,356,363.5 | -8,645,035 | -4,323,091.65 |
资产负债表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 122,191,597.44 | 118,650,279.97 | 137,504,848.14 | 147,038,851.28 |
非流动资产合计 | 14,405,039.66 | 18,438,921.59 | 19,786,893.4 | 20,783,274.32 |
资产总计 | 136,596,637.1 | 137,089,201.56 | 157,291,741.54 | 167,822,125.6 |
流动负债合计 | 72,946,572.75 | 78,297,021.99 | 71,505,046.44 | 77,030,726.23 |
非流动负债合计 | 1,254,205.45 | 2,156,156.97 | 3,481,344 | 4,164,104.92 |
负债合计 | 74,200,778.2 | 80,453,178.96 | 74,986,390.44 | 81,194,831.15 |
归属于母公司股东权益合计 | 52,122,091.53 | 45,909,661.54 | 68,525,886.65 | 72,648,652.12 |
股东权益合计 | 62,395,858.9 | 56,636,022.6 | 82,305,351.1 | 86,627,294.45 |
负债和股东权益合计 | 136,596,637.1 | 137,089,201.56 | 157,291,741.5 | 167,822,125.6 |
现金流量表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
经营活动现金流入小计 | 28,977,874.22 | 60,837,760.29 | 17,425,345.58 | 7,148,333.63 |
经营活动现金流出小计 | 63,824,818.52 | 65,983,615.87 | 27,152,536.47 | 17,246,237.31 |
经营活动产生的现金流量净额 | -34,846,944.3 | -5,145,855.58 | -9,727,190.89 | -10,097,903.68 |
投资活动现金流入小计 | 8,025 | 0 | 0 | - |
投资活动现金流出小计 | 14,094,799.16 | 370,198 | 15,000 | 15,000 |
投资活动产生的现金流量净额 | -14,086,774.16 | -370,198 | -15,000 | -15,000 |
筹资活动现金流入小计 | 0 | 42,000 | 0 | - |
筹资活动现金流出小计 | 42,000 | 3,135,291.67 | 0 | - |
筹资活动产生的现金流量净额 | -42,000 | -3,093,291.67 | 0 | - |
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 | -48,975,718.46 | -8,609,345.25 | -9,742,190.89 | -10,112,903.68 |
期末现金及现金等价物余额 | 3,490,436.32 | 37,073,617.52 | 51,164,750.24 | 50,794,037.45 |