流通市值:2.09亿 | 总市值:2.09亿 | ||
流通股本:5.09亿 | 总股本:5.09亿 |
截至2024年年度实现净利润-0.09亿元,每股收益-0.02元。
截至2024年年度最新股东权益-3707.59万元,未分配利润-63956.22万元。
截至2024年年度最新总资产3973.27万元,负债7680.86万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
营业总收入 | 1,868,182.3 | 976,810.25 | 6,514,302.32 | 5,206,728.01 |
营业总成本 | 10,897,826.28 | 5,567,717.86 | 14,971,321.32 | 9,512,711.64 |
营业利润 | -8,650,063.94 | -4,589,706.46 | -9,806,866.72 | -2,936,326.78 |
利润总额 | -8,715,793.94 | -4,603,506.46 | -9,729,866.72 | -2,946,126.78 |
净利润 | -8,715,793.94 | -4,603,506.46 | -9,729,898.03 | -2,946,126.78 |
其他综合收益 | - | - | - | - |
综合收益总额 | -8,715,793.94 | -4,603,506.46 | -9,729,898.03 | -2,946,126.78 |
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 | 19,821,282.19 | 23,835,695.17 | 26,238,659.7 | 27,699,941.96 |
非流动资产合计 | 19,911,386.93 | 21,994,487.57 | 24,251,184.06 | 25,976,109.07 |
资产总计 | 39,732,669.12 | 45,830,182.74 | 50,489,843.76 | 53,676,051.03 |
流动负债合计 | 76,608,556.56 | 78,593,782.7 | 78,649,937.26 | 75,052,373.28 |
非流动负债合计 | 200,000 | 200,000 | 200,000 | 200,000 |
负债合计 | 76,808,556.56 | 78,793,782.7 | 78,849,937.26 | 75,252,373.28 |
归属于母公司股东权益合计 | -38,453,746.58 | -34,339,769.34 | -29,737,595.85 | -22,953,499.92 |
股东权益合计 | -37,075,887.44 | -32,963,599.96 | -28,360,093.5 | -21,576,322.25 |
负债和股东权益合计 | 39,732,669.12 | 45,830,182.74 | 50,489,843.76 | 53,676,051.03 |
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 | 2,632,265.33 | 1,306,936.97 | 7,703,239.76 | 6,703,236.78 |
经营活动现金流出小计 | 7,033,263.62 | 3,748,233.05 | 13,797,506.44 | 10,871,366.59 |
经营活动产生的现金流量净额 | -4,400,998.29 | -2,441,296.08 | -6,094,266.68 | -4,168,129.81 |
投资活动现金流入小计 | - | - | 1,605,330.66 | - |
投资活动现金流出小计 | 13,480 | 13,480 | 1,800 | - |
投资活动产生的现金流量净额 | -13,480 | -13,480 | 1,603,530.66 | - |
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 | 0 | - | 0 | - |
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 | -4,414,478.29 | -2,454,776.08 | -4,490,736.02 | -4,168,129.81 |
期末现金及现金等价物余额 | 16,783,738.7 | 18,743,440.91 | 21,198,216.99 | 21,520,823.2 |