流通市值:2.53亿 | 总市值:3.39亿 | ||
流通股本:9.74亿 | 总股本:13.04亿 |
截至2024年半年度实现净利润-0.26亿元,每股收益-0.02元。
截至2024年半年度最新股东权益44462.65万元,未分配利润-152931.80万元。
截至2024年半年度最新总资产164917.26万元,负债120454.61万元。
利润表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
营业总收入 | 3,965,889.34 | 13,605,980.42 | 8,653,677.32 | 9,847,141.64 |
营业总成本 | 39,198,299.64 | 87,940,552.42 | 30,926,566.92 | 77,188,375.28 |
营业利润 | -35,232,410.3 | -156,687,443.47 | -22,272,889.6 | -100,984,272.32 |
利润总额 | -25,896,066.45 | -156,748,772.33 | -26,267,961.73 | -103,194,710.07 |
净利润 | -25,896,066.45 | -156,748,355.59 | -26,267,961.73 | -103,194,805.84 |
其他综合收益 | - | 18,267.24 | - | 20,779.93 |
综合收益总额 | - | -156,730,088.35 | - | -103,174,025.91 |
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 | 898,777,332.64 | 929,915,232.45 | 835,255,113.18 | 789,440,075.74 |
非流动资产合计 | 750,395,232.89 | 751,349,975.67 | 898,504,775.04 | 963,592,695.05 |
资产总计 | 1,649,172,565.53 | 1,681,265,208.12 | 1,733,759,888.22 | 1,753,032,770.78 |
流动负债合计 | 1,184,173,761.61 | 1,284,412,746.61 | 1,197,214,074.77 | 1,187,989,889.86 |
非流动负债合计 | 20,372,320.74 | 20,372,320.74 | 31,832,651.79 | 31,832,651.79 |
负债合计 | 1,204,546,082.35 | 1,304,785,067.35 | 1,229,046,726.56 | 1,219,822,541.65 |
归属于母公司股东权益合计 | 450,236,397.25 | 382,090,054.84 | 505,302,796.27 | 533,799,863.75 |
股东权益合计 | 444,626,483.18 | 376,480,140.77 | 504,713,161.66 | 533,210,229.14 |
负债和股东权益合计 | 1,649,172,565.53 | 1,681,265,208.12 | 1,733,759,888.22 | 1,753,032,770.78 |
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 | 1,195,344.09 | 9,451,971.88 | 4,167,589.17 | 2,581,163.79 |
经营活动现金流出小计 | 48,523,529.59 | 34,115,933.03 | 6,712,512.97 | 24,875,663.52 |
经营活动产生的现金流量净额 | -47,328,185.5 | -24,663,961.15 | -2,544,923.8 | -22,294,499.73 |
投资活动现金流入小计 | - | 107,922,703.3 | - | - |
投资活动现金流出小计 | 20,370.65 | 215,621.12 | - | 24,000 |
投资活动产生的现金流量净额 | -20,370.65 | 107,707,082.18 | - | -24,000 |
筹资活动现金流入小计 | - | 1,840,000 | - | 19,693,980.14 |
筹资活动现金流出小计 | - | 16,840,000 | - | - |
筹资活动产生的现金流量净额 | - | -15,000,000 | - | 19,693,980.14 |
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 | -47,348,556.15 | 68,043,121.03 | -2,544,923.8 | -2,624,519.59 |
期末现金及现金等价物余额 | 24,281,450.68 | 71,612,645.24 | 1,243,098.55 | 3,569,524.21 |