流通市值:2.27亿 | 总市值:2.75亿 | ||
流通股本:4.53亿 | 总股本:5.50亿 |
截至2024年半年度实现净利润-0.53亿元,每股收益-0.10元。
截至2024年半年度最新股东权益54003.82万元,未分配利润-26682.65万元。
截至2024年半年度最新总资产71370.27万元,负债17366.46万元。
利润表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
营业总收入 | 74,553,496.27 | 194,152,437.74 | 78,668,356.65 | 284,148,068.09 |
营业总成本 | 139,826,093.04 | 321,083,108.48 | 158,047,964.97 | 410,822,250.93 |
营业利润 | -51,419,822.63 | -162,057,651.2 | -62,753,748.18 | -378,308,308.34 |
利润总额 | -51,885,476.93 | -257,203,799 | -62,678,608.79 | -392,596,894.95 |
净利润 | -52,676,683.79 | -252,747,563.53 | -62,290,824.81 | -394,094,254.17 |
其他综合收益 | 2,987.03 | 684,120.98 | 237,190.99 | 548,206.84 |
综合收益总额 | -52,673,696.76 | -252,063,442.55 | -62,053,633.82 | -393,546,047.33 |
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 | 238,521,466.79 | 322,034,198.84 | 381,828,700.27 | 440,172,026.52 |
非流动资产合计 | 475,181,262.57 | 484,144,486.42 | 541,146,251.44 | 565,121,566.12 |
资产总计 | 713,702,729.36 | 806,178,685.26 | 922,974,951.71 | 1,005,293,592.64 |
流动负债合计 | 82,288,535.04 | 121,411,097.01 | 66,167,844.35 | 84,080,880.53 |
非流动负债合计 | 91,376,032.64 | 93,905,729.81 | 75,772,011.21 | 78,226,702.45 |
负债合计 | 173,664,567.68 | 215,316,826.82 | 141,939,855.56 | 162,307,582.98 |
归属于母公司股东权益合计 | 529,411,788.74 | 580,730,086.87 | 763,849,798.33 | 826,009,885.64 |
股东权益合计 | 540,038,161.68 | 590,861,858.44 | 781,035,096.15 | 842,986,009.66 |
负债和股东权益合计 | 713,702,729.36 | 806,178,685.26 | 922,974,951.71 | 1,005,293,592.64 |
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 | 83,015,010.78 | 273,706,089.53 | 114,759,675.54 | 421,582,444.06 |
经营活动现金流出小计 | 160,932,413.56 | 336,804,938.11 | 183,509,241.1 | 437,342,381.71 |
经营活动产生的现金流量净额 | -77,917,402.78 | -63,098,848.58 | -68,749,565.56 | -15,759,937.65 |
投资活动现金流入小计 | 9,058,853.17 | 32,032,667.8 | 30,972,332.31 | 56,543,640.81 |
投资活动现金流出小计 | - | 1,161,022.7 | 823,541.5 | 6,915,959.23 |
投资活动产生的现金流量净额 | 9,058,853.17 | 30,871,645.1 | 30,148,790.81 | 49,627,681.58 |
筹资活动现金流入小计 | 850,000 | 10,000,000 | 10,000,000 | 79,213,286.14 |
筹资活动现金流出小计 | 309,190 | 553,820.2 | 253,380.86 | 331,621,471.57 |
筹资活动产生的现金流量净额 | 540,810 | 9,446,179.8 | 9,746,619.14 | -252,408,185.43 |
汇率变动对现金及现金等价物的影响 | 46,610.92 | -114,019.16 | -47,778.67 | 598,392.61 |
现金及现金等价物净增加额 | -68,271,128.69 | -22,895,042.84 | -28,901,934.28 | -217,942,048.89 |
期末现金及现金等价物余额 | 38,510,733 | 106,781,861.69 | 100,774,970.25 | 129,527,661.62 |