流通市值:4.11亿 | 总市值:4.16亿 | ||
流通股本:1.68亿 | 总股本:1.70亿 |
截至2024年年度实现净利润-0.43亿元,每股收益-0.26元。
截至2024年年度最新股东权益26153.87万元,未分配利润-11351.57万元。
截至2024年年度最新总资产46955.99万元,负债20802.12万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
营业总收入 | 157,586,270.74 | 18,231,961.83 | 121,389,221.56 | 72,961,841.17 |
营业总成本 | 175,274,132.03 | 35,888,595.53 | 163,329,360.19 | 89,608,168.43 |
营业利润 | -15,869,899.08 | -14,377,737.05 | -62,885,746.58 | -20,975,022.77 |
利润总额 | -42,937,677.27 | -14,437,709.29 | -62,878,009.83 | -20,955,057.07 |
净利润 | -43,123,501.89 | -14,913,768.58 | -59,476,813.04 | -20,051,335.56 |
其他综合收益 | - | - | - | - |
综合收益总额 | -43,123,501.89 | -14,913,768.58 | -59,476,813.04 | -20,051,335.56 |
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 | 324,550,024.39 | 309,657,763.23 | 316,614,250.76 | 384,452,260.23 |
非流动资产合计 | 145,009,830.81 | 155,766,355.72 | 159,980,004.66 | 148,946,379.64 |
资产总计 | 469,559,855.2 | 465,424,118.95 | 476,594,255.42 | 533,398,639.87 |
流动负债合计 | 178,199,929.95 | 168,079,013.48 | 164,018,719.41 | 182,975,842.72 |
非流动负债合计 | 29,821,220.07 | 7,596,666.98 | 7,913,328.94 | 9,982,196.29 |
负债合计 | 208,021,150.02 | 175,675,680.46 | 171,932,048.35 | 192,958,039.01 |
归属于母公司股东权益合计 | 261,538,705.18 | 289,748,438.49 | 304,662,207.07 | 340,440,600.86 |
股东权益合计 | 261,538,705.18 | 289,748,438.49 | 304,662,207.07 | 340,440,600.86 |
负债和股东权益合计 | 469,559,855.2 | 465,424,118.95 | 476,594,255.42 | 533,398,639.87 |
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 | 167,001,104.61 | 54,038,646.92 | 166,027,877.15 | 91,727,562.14 |
经营活动现金流出小计 | 154,041,629.93 | 65,019,254.01 | 199,261,003.63 | 131,967,841.53 |
经营活动产生的现金流量净额 | 12,959,474.68 | -10,980,607.09 | -33,233,126.48 | -40,240,279.39 |
投资活动现金流入小计 | - | - | 3,000 | 3,000 |
投资活动现金流出小计 | 739,961.54 | 21,300 | 1,159,952.9 | 706,794.05 |
投资活动产生的现金流量净额 | -739,961.54 | -21,300 | -1,156,952.9 | -703,794.05 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 10,422,190.06 | - | - | - |
筹资活动产生的现金流量净额 | -10,422,190.06 | - | - | - |
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 | 1,797,323.08 | -11,001,907.09 | -34,390,079.38 | -40,944,073.44 |
期末现金及现金等价物余额 | 125,320,260.99 | 112,521,030.82 | 123,522,937.91 | 116,968,943.85 |