流通市值:1.57亿 | 总市值:1.73亿 | ||
流通股本:4.13亿 | 总股本:4.54亿 |
截至2024年半年度实现净利润-0.81亿元,每股收益-0.18元。
截至2024年半年度最新股东权益-152665.89万元,未分配利润-382507.56万元。
截至2024年半年度最新总资产115535.80万元,负债268201.69万元。
利润表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 45,187,770.5 | 234,711,943.72 | 194,433,244.42 | 140,576,119.63 |
营业总成本 | 98,448,873.63 | 572,901,044.8 | 380,993,487.18 | 246,256,221.29 |
营业利润 | -69,550,531.44 | -441,307,831.4 | -208,803,062.81 | -126,409,743.39 |
利润总额 | -81,162,937.08 | -828,466,675.01 | -213,955,168.35 | -128,551,604.77 |
净利润 | -81,034,820.08 | -816,640,828.95 | -211,692,367.51 | -126,691,801.23 |
其他综合收益 | -3,142.92 | 28,578.9 | -30,569.71 | -34,536.93 |
综合收益总额 | -81,037,963 | -816,612,250.05 | -211,722,937.22 | -126,726,338.16 |
资产负债表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 1,083,669,489.97 | 1,145,469,616.44 | 1,442,485,294.82 | 1,482,701,291.81 |
非流动资产合计 | 71,688,498 | 77,964,514.42 | 72,046,829.65 | 81,982,412.44 |
资产总计 | 1,155,357,987.97 | 1,223,434,130.86 | 1,514,532,124.47 | 1,564,683,704.25 |
流动负债合计 | 2,150,362,574.47 | 2,136,486,950.53 | 2,073,372,009.29 | 2,031,355,889.97 |
非流动负债合计 | 531,654,287.3 | 532,568,091.13 | 227,316,368.05 | 234,487,468.09 |
负债合计 | 2,682,016,861.77 | 2,669,055,041.66 | 2,300,688,377.34 | 2,265,843,358.06 |
归属于母公司股东权益合计 | -1,521,274,091.05 | -1,440,237,438.25 | -780,818,161.68 | -695,822,741.03 |
股东权益合计 | -1,526,658,873.8 | -1,445,620,910.8 | -786,156,252.87 | -701,159,653.81 |
负债和股东权益合计 | 1,155,357,987.97 | 1,223,434,130.86 | 1,514,532,124.47 | 1,564,683,704.25 |
现金流量表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
经营活动现金流入小计 | 58,949,845.43 | 345,408,906.16 | 262,355,624.46 | 205,309,220.61 |
经营活动现金流出小计 | 58,951,590.46 | 402,695,346.65 | 266,420,992.26 | 209,124,179.72 |
经营活动产生的现金流量净额 | -1,745.03 | -57,286,440.49 | -4,065,367.8 | -3,814,959.11 |
投资活动现金流入小计 | 293,300 | 355,000 | 510,660.38 | 510,660.38 |
投资活动现金流出小计 | 62,007.62 | 183,533.51 | 136,067.82 | 136,067.82 |
投资活动产生的现金流量净额 | 231,292.38 | 171,466.49 | 374,592.56 | 374,592.56 |
筹资活动现金流入小计 | - | 247,836,788.46 | 48,398,812.53 | 48,238,812.53 |
筹资活动现金流出小计 | 45,159.22 | 197,457,195.9 | 52,185,732.04 | 51,880,815.14 |
筹资活动产生的现金流量净额 | -45,159.22 | 50,379,592.56 | -3,786,919.51 | -3,642,002.61 |
汇率变动对现金及现金等价物的影响 | 8.01 | -158,828.31 | 34,024.1 | -391,352.83 |
现金及现金等价物净增加额 | 184,396.14 | -6,894,209.75 | -7,443,670.65 | -7,473,721.99 |
期末现金及现金等价物余额 | 2,335,840.54 | 1,484,530.84 | 935,069.94 | 905,018.6 |