流通市值:1.26亿 | 总市值:1.26亿 | ||
流通股本:1.60亿 | 总股本:1.60亿 |
截至2024年半年度实现净利润-0.09亿元,每股收益-0.06元。
截至2024年半年度最新股东权益-2528.26万元,未分配利润-42034.76万元。
截至2024年半年度最新总资产4993.55万元,负债7521.81万元。
利润表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
营业总收入 | - | 4,436,364.08 | 104,138.89 | -1,664,527.71 |
营业总成本 | 7,803,160.25 | 13,078,710.72 | 6,182,670.85 | 19,532,428.41 |
营业利润 | -7,545,929.2 | -847,447.49 | 3,899,590.32 | -31,103,199.06 |
利润总额 | -8,881,394.76 | -8,347,162.65 | 1,927,500.96 | -31,106,947.93 |
净利润 | -8,881,434.62 | -8,347,162.65 | 1,927,500.96 | -31,111,176.71 |
其他综合收益 | - | - | - | - |
综合收益总额 | -8,881,434.62 | -8,347,162.65 | 1,927,500.96 | -31,111,176.71 |
资产负债表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
流动资产合计 | 46,047,583.96 | 51,749,344.4 | 54,262,312.58 | 55,624,298.91 |
非流动资产合计 | 3,887,893.57 | 4,646,005.87 | 1,581,498.3 | 3,562,451.67 |
资产总计 | 49,935,477.53 | 56,395,350.27 | 55,843,810.88 | 59,186,750.58 |
流动负债合计 | 71,180,773.41 | 66,366,025.2 | 59,009,696.98 | 66,280,137.64 |
非流动负债合计 | 4,037,341.74 | 5,904,123.29 | 2,000,000 | - |
负债合计 | 75,218,115.15 | 72,270,148.49 | 61,009,696.98 | 66,280,137.64 |
归属于母公司股东权益合计 | -26,468,091.8 | -17,065,845.22 | -6,322,096.4 | -8,296,306.84 |
股东权益合计 | -25,282,637.62 | -15,874,798.22 | -5,165,886.1 | -7,093,387.06 |
负债和股东权益合计 | 49,935,477.53 | 56,395,350.27 | 55,843,810.88 | 59,186,750.58 |
现金流量表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
经营活动现金流入小计 | 190,809.12 | 22,497,768.64 | 10,094,013.2 | 88,324,062.08 |
经营活动现金流出小计 | 5,852,339.05 | 19,241,851.35 | 8,605,039.93 | 95,088,552.89 |
经营活动产生的现金流量净额 | -5,661,529.93 | 3,255,917.29 | 1,488,973.27 | -6,764,490.81 |
投资活动现金流入小计 | 660,000 | 5,994,102.03 | 2,000,000 | 15,194,554.55 |
投资活动现金流出小计 | 10,549 | 75,790 | - | 15,112,825.1 |
投资活动产生的现金流量净额 | 649,451 | 5,918,312.03 | 2,000,000 | 81,729.45 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | 2,477,780.42 | - | 47,859,273.56 |
筹资活动产生的现金流量净额 | - | -2,477,780.42 | - | -47,859,273.56 |
汇率变动对现金及现金等价物的影响 | - | - | - | 0.44 |
现金及现金等价物净增加额 | -5,012,078.93 | 6,696,448.9 | 3,488,973.27 | -54,542,034.48 |
期末现金及现金等价物余额 | 8,925,794.83 | 10,229,059.4 | 7,083,755.26 | 3,532,610.5 |