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年年度实现净利润-0.13亿元,每股收益-0.08元。
截至2024年年度最新股东权益-3679.62万元,未分配利润-40889.95万元。
截至2024年年度最新总资产3840.31万元,负债7519.93万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
营业总收入 | 0 | - | 4,436,364.08 | 104,138.89 |
营业总成本 | 10,477,784.82 | 7,803,160.25 | 11,660,949.27 | 6,182,670.85 |
营业利润 | -10,194,252.82 | -7,545,929.2 | 7,863,270.83 | 3,899,590.32 |
利润总额 | -13,197,749.8 | -8,881,394.76 | 6,280,788.98 | 1,927,500.96 |
净利润 | -13,197,749.8 | -8,881,434.62 | 6,280,788.98 | 1,927,500.96 |
其他综合收益 | - | - | - | - |
综合收益总额 | -13,197,749.8 | -8,881,434.62 | 6,280,788.98 | 1,927,500.96 |
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 | 34,760,357.06 | 46,047,583.96 | 51,749,344.4 | 54,262,312.58 |
非流动资产合计 | 3,642,699.8 | 3,887,893.57 | 4,732,484.81 | 1,581,498.3 |
资产总计 | 38,403,056.86 | 49,935,477.53 | 56,481,829.21 | 55,843,810.88 |
流动负债合计 | 75,199,255.75 | 71,180,773.41 | 74,028,652.9 | 59,009,696.98 |
非流动负债合计 | - | 4,037,341.74 | 0 | 2,000,000 |
负债合计 | 75,199,255.75 | 75,218,115.15 | 74,028,652.9 | 61,009,696.98 |
归属于母公司股东权益合计 | -37,975,373.08 | -26,468,091.8 | -18,737,870.69 | -6,322,096.4 |
股东权益合计 | -36,796,198.89 | -25,282,637.62 | -17,546,823.69 | -5,165,886.1 |
负债和股东权益合计 | 38,403,056.86 | 49,935,477.53 | 56,481,829.21 | 55,843,810.88 |
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 | 3,693,703.84 | 190,809.12 | 17,844,408.72 | 10,094,013.2 |
经营活动现金流出小计 | 9,542,967.77 | 5,852,339.05 | 20,280,032.2 | 8,605,039.93 |
经营活动产生的现金流量净额 | -5,849,263.93 | -5,661,529.93 | -2,435,623.48 | 1,488,973.27 |
投资活动现金流入小计 | 725,663.72 | 660,000 | 10,647,741.95 | 2,000,000 |
投资活动现金流出小计 | 10,549 | 10,549 | 1,515,669.57 | - |
投资活动产生的现金流量净额 | 715,114.72 | 649,451 | 9,132,072.38 | 2,000,000 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | - | - | - |
筹资活动产生的现金流量净额 | - | - | - | - |
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 | -5,134,149.21 | -5,012,078.93 | 6,696,448.9 | 3,488,973.27 |
期末现金及现金等价物余额 | 5,094,910.19 | 8,925,794.83 | 10,229,059.4 | 7,083,755.26 |