流通市值:1.96亿 | 总市值:3.23亿 | ||
流通股本:3.33亿 | 总股本:5.48亿 |
截至2023年半年度实现净利润-5.79亿元,每股收益-1.04元。
截至2023年半年度最新股东权益-315337.50万元,未分配利润-571266.40万元。
截至2023年半年度最新总资产71388.60万元,负债386726.10万元。
利润表 | ||||
报告期 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
营业总收入 | 83,988,000 | 197,841,000 | 151,081,000 | 112,584,000 |
营业总成本 | 163,938,000 | 465,891,000 | 325,817,000 | 217,634,000 |
营业利润 | -510,898,000 | -942,023,000 | -526,431,000 | -129,391,000 |
利润总额 | -578,539,000 | -1,074,224,000 | -644,044,000 | -178,277,000 |
净利润 | -578,832,000 | -1,073,774,000 | -645,683,000 | -179,916,000 |
其他综合收益 | - | -2,580,000 | - | - |
综合收益总额 | -578,832,000 | -1,076,354,000 | -645,683,000 | -179,916,000 |
资产负债表 | ||||
报告期 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
流动资产合计 | 182,253,000 | 230,107,000 | 519,591,000 | 334,281,000 |
非流动资产合计 | 531,633,000 | 926,084,000 | 958,806,000 | 1,939,513,000 |
资产总计 | 713,886,000 | 1,156,191,000 | 1,478,397,000 | 2,273,794,000 |
流动负债合计 | 3,344,577,000 | 3,227,835,000 | 3,140,354,000 | 3,522,419,000 |
非流动负债合计 | 522,684,000 | 501,565,000 | 480,265,000 | 440,861,000 |
负债合计 | 3,867,261,000 | 3,729,400,000 | 3,620,619,000 | 3,963,280,000 |
归属于母公司股东权益合计 | -3,071,014,000 | -2,505,849,000 | -2,074,990,000 | -1,608,945,000 |
股东权益合计 | -3,153,375,000 | -2,573,209,000 | -2,142,222,000 | -1,689,486,000 |
负债和股东权益合计 | 713,886,000 | 1,156,191,000 | 1,478,397,000 | 2,273,794,000 |
现金流量表 | ||||
报告期 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
经营活动现金流入小计 | 91,189,000 | 190,528,000 | 142,304,000 | 97,582,000 |
经营活动现金流出小计 | 92,761,000 | 206,505,000 | 147,726,000 | 91,108,000 |
经营活动产生的现金流量净额 | -1,572,000 | -15,977,000 | -5,422,000 | 6,474,000 |
投资活动现金流入小计 | - | 240,000 | 2,000 | - |
投资活动现金流出小计 | 4,574,000 | 7,252,000 | 4,386,000 | 3,084,000 |
投资活动产生的现金流量净额 | -4,574,000 | -7,012,000 | -4,384,000 | -3,084,000 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 517,000 | 2,315,000 | 748,000 | 748,000 |
筹资活动产生的现金流量净额 | -517,000 | -2,315,000 | -748,000 | -748,000 |
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 | -6,663,000 | -25,304,000 | -10,554,000 | 2,642,000 |
期末现金及现金等价物余额 | 29,389,000 | 36,052,000 | 50,802,000 | 63,998,000 |