流通市值:2.09亿 | 总市值:2.09亿 | ||
流通股本:5.79亿 | 总股本:5.79亿 |
截至2024年半年度实现净利润-0.12亿元,每股收益-0.02元。
截至2024年半年度最新股东权益13089.17万元,未分配利润-57446.20万元。
截至2024年半年度最新总资产15226.58万元,负债2137.41万元。
利润表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
营业总收入 | 2,075,471.7 | 3,309,874.2 | 3,270,088.86 | 16,709,866.54 |
营业总成本 | 13,793,417.02 | 39,865,326.53 | 21,308,024.99 | 51,029,366.74 |
营业利润 | -12,442,354.69 | -30,717,892.8 | -13,045,792.66 | -38,649,781.19 |
利润总额 | -12,439,476.32 | -32,248,314.6 | -14,868,439.71 | -38,649,425.5 |
净利润 | -12,439,476.32 | -32,298,314.6 | -14,868,439.71 | -45,434,714.9 |
其他综合收益 | - | - | - | - |
综合收益总额 | -12,439,476.32 | -32,298,314.6 | -14,868,439.71 | -45,434,714.9 |
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 | 77,371,209.15 | 89,545,255.98 | 101,691,655.23 | 98,611,853.13 |
非流动资产合计 | 74,894,581.75 | 78,843,290.37 | 82,344,598.28 | 109,355,846.51 |
资产总计 | 152,265,790.9 | 168,388,546.35 | 184,036,253.51 | 207,967,699.64 |
流动负债合计 | 21,213,796.64 | 23,562,987.19 | 23,310,122.59 | 32,937,707.55 |
非流动负债合计 | 160,300 | 1,494,388.58 | 1,494,017.72 | 929,439.18 |
负债合计 | 21,374,096.64 | 25,057,375.77 | 24,804,140.31 | 33,867,146.73 |
归属于母公司股东权益合计 | 129,329,613.1 | 141,769,069.42 | 157,669,998.63 | 172,538,438.34 |
股东权益合计 | 130,891,694.26 | 143,331,170.58 | 159,232,113.2 | 174,100,552.91 |
负债和股东权益合计 | 152,265,790.9 | 168,388,546.35 | 184,036,253.51 | 207,967,699.64 |
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 | 3,013,007.76 | 35,136,696.23 | 34,359,030.26 | 20,131,263.15 |
经营活动现金流出小计 | 12,097,001.09 | 52,187,113.06 | 40,304,450.43 | 54,125,680.11 |
经营活动产生的现金流量净额 | -9,083,993.33 | -17,050,416.83 | -5,945,420.17 | -33,994,416.96 |
投资活动现金流入小计 | 4,480,000 | 37,892,932.93 | 33,573,506.77 | 3,000,000 |
投资活动现金流出小计 | - | 17,300,000 | 11,000,000 | 28,531,458.26 |
投资活动产生的现金流量净额 | 4,480,000 | 20,592,932.93 | 22,573,506.77 | -25,531,458.26 |
筹资活动现金流入小计 | - | 6,044,400 | - | - |
筹资活动现金流出小计 | - | 6,253,876 | - | 6,238,248 |
筹资活动产生的现金流量净额 | - | -209,476 | - | -6,238,248 |
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 | -4,603,993.33 | 3,333,040.1 | 16,628,086.6 | -65,764,123.22 |
期末现金及现金等价物余额 | 59,634,978.99 | 64,238,972.32 | 77,534,018.82 | 60,905,932.22 |