流通市值:2412.86万 | 总市值:1.75亿 | ||
流通股本:2.41亿 | 总股本:17.53亿 |
截至2024年半年度实现净利润-1.560亿元,每股收益-0.090元。
截至2024年半年度最新股东权益-291753.690万元,未分配利润-701862.383万元。
截至2024年半年度最新总资产91336.719万元,负债383090.409万元。
利润表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
营业总收入 | 9,743,766.05 | 48,635,087.15 | 5,172,501.74 | 7,805,357.28 |
营业总成本 | 66,599,179.69 | 171,423,557.31 | 65,451,107.64 | 128,269,766.48 |
营业利润 | -150,927,829.35 | -251,775,047.39 | -58,263,342.24 | -614,861,197.23 |
利润总额 | -156,299,186.46 | -266,433,140.37 | -63,631,991.61 | -660,864,321.98 |
净利润 | -156,022,104.55 | -265,851,937.19 | -63,341,390.02 | -660,283,118.8 |
其他综合收益 | - | - | - | - |
综合收益总额 | -156,022,104.55 | -265,851,937.19 | -63,341,390.02 | -660,283,118.8 |
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 | 629,527,557.66 | 624,092,730.28 | 766,494,938.48 | 716,515,573.8 |
非流动资产合计 | 283,839,634.58 | 441,330,696.7 | 441,564,147.28 | 454,337,274.84 |
资产总计 | 913,367,192.24 | 1,065,423,426.98 | 1,208,059,085.76 | 1,170,852,848.64 |
流动负债合计 | 1,936,601,859.91 | 1,935,708,643.65 | 1,877,017,149.67 | 1,778,191,217.8 |
非流动负债合计 | 1,894,302,231.81 | 1,892,934,850.67 | 1,891,941,252.29 | 1,890,215,907.02 |
负债合计 | 3,830,904,091.72 | 3,828,643,494.32 | 3,768,958,401.96 | 3,668,407,124.82 |
归属于母公司股东权益合计 | -2,902,617,733.98 | -2,749,062,311.31 | -2,548,035,223.54 | -2,485,862,359.18 |
股东权益合计 | -2,917,536,899.48 | -2,763,220,067.34 | -2,560,899,316.2 | -2,497,554,276.18 |
负债和股东权益合计 | 913,367,192.24 | 1,065,423,426.98 | 1,208,059,085.76 | 1,170,852,848.64 |
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 | 16,575,293.92 | 58,482,462.65 | 39,012,270.51 | 27,134,404.03 |
经营活动现金流出小计 | 16,837,694.91 | 56,414,912.09 | 32,214,659.92 | 28,572,356.75 |
经营活动产生的现金流量净额 | -262,400.99 | 2,067,550.56 | 6,797,610.59 | -1,437,952.72 |
投资活动现金流入小计 | - | 650 | - | 610,666.71 |
投资活动现金流出小计 | 21,075 | 24,900 | - | 625,649 |
投资活动产生的现金流量净额 | -21,075 | -24,250 | - | -14,982.29 |
筹资活动现金流入小计 | 19,497.28 | - | - | - |
筹资活动现金流出小计 | 12,081.52 | 430,000 | 200,000 | 989.17 |
筹资活动产生的现金流量净额 | 7,415.76 | -430,000 | -200,000 | -989.17 |
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 | -276,060.23 | 1,613,300.56 | 6,597,610.59 | -1,453,924.18 |
期末现金及现金等价物余额 | 1,862,823.33 | 2,144,505.13 | 7,128,815.16 | 531,204.57 |