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年年度实现净利润-0.19亿元,每股收益-0.07元。
截至2024年年度最新股东权益4546.34万元,未分配利润-59270.58万元。
截至2024年年度最新总资产13118.96万元,负债8572.63万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
营业总收入 | 34,711,736.57 | 3,473,854.73 | 24,442,956.56 | 10,371,599.82 |
营业总成本 | 55,011,210.22 | 12,951,626.89 | 48,120,009.82 | 20,083,791.95 |
营业利润 | -19,979,758.12 | -9,107,114.24 | -34,014,706.26 | -8,651,520.09 |
利润总额 | -18,522,898.42 | -9,090,903.69 | -34,358,440.85 | -8,647,112.35 |
净利润 | -18,522,898.42 | -9,090,903.69 | -34,356,363.5 | -8,645,035 |
其他综合收益 | - | - | - | - |
综合收益总额 | -18,522,898.42 | -9,090,903.69 | -34,356,363.5 | -8,645,035 |
资产负债表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
流动资产合计 | 80,756,983.03 | 122,191,597.44 | 118,650,279.97 | 137,504,848.14 |
非流动资产合计 | 50,432,632.28 | 14,405,039.66 | 18,438,921.59 | 19,786,893.4 |
资产总计 | 131,189,615.31 | 136,596,637.1 | 137,089,201.56 | 157,291,741.54 |
流动负债合计 | 85,681,903.58 | 72,946,572.75 | 78,297,021.99 | 71,505,046.44 |
非流动负债合计 | 44,352.05 | 1,254,205.45 | 2,156,156.97 | 3,481,344 |
负债合计 | 85,726,255.63 | 74,200,778.2 | 80,453,178.96 | 74,986,390.44 |
归属于母公司股东权益合计 | 42,237,894.17 | 52,122,091.53 | 45,909,661.54 | 68,525,886.65 |
股东权益合计 | 45,463,359.68 | 62,395,858.9 | 56,636,022.6 | 82,305,351.1 |
负债和股东权益合计 | 131,189,615.31 | 136,596,637.1 | 137,089,201.56 | 157,291,741.5 |
现金流量表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
经营活动现金流入小计 | 69,916,920.42 | 28,977,874.22 | 60,837,760.29 | 17,425,345.58 |
经营活动现金流出小计 | 69,992,941.74 | 63,824,818.52 | 65,983,615.87 | 27,152,536.47 |
经营活动产生的现金流量净额 | -76,021.32 | -34,846,944.3 | -5,145,855.58 | -9,727,190.89 |
投资活动现金流入小计 | 2,381,015.96 | 8,025 | 0 | 0 |
投资活动现金流出小计 | 52,462,401.84 | 14,094,799.16 | 370,198 | 15,000 |
投资活动产生的现金流量净额 | -50,081,385.88 | -14,086,774.16 | -370,198 | -15,000 |
筹资活动现金流入小计 | 15,614,078.36 | 0 | 42,000 | 0 |
筹资活动现金流出小计 | 989,315.63 | 42,000 | 3,135,291.67 | 0 |
筹资活动产生的现金流量净额 | 14,624,762.73 | -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 | -35,532,644.47 | -48,975,718.46 | -8,609,345.25 | -9,742,190.89 |
期末现金及现金等价物余额 | 1,540,973.05 | 3,490,436.32 | 37,073,617.52 | 51,164,750.24 |