流通市值:1.08亿 | 总市值:1.09亿 | ||
流通股本:1.83亿 | 总股本:1.85亿 |
截至2023年半年度实现净利润-0.12亿元,每股收益-0.07元。
截至2023年半年度最新股东权益21707.33万元,未分配利润-9345.39万元。
截至2023年半年度最新总资产30964.52万元,负债9257.19万元。
利润表 | ||||
报告期 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
营业总收入 | 31,908,098.08 | 136,202,250.55 | 79,824,604.91 | 60,958,007.82 |
营业总成本 | 44,452,538.31 | 157,044,612.33 | 94,011,400.14 | 67,883,053.08 |
营业利润 | -11,299,889.9 | -38,208,340.45 | -10,558,942.74 | -7,013,135.49 |
利润总额 | -11,406,297.34 | -36,502,036.69 | -10,398,314.91 | -6,854,994.16 |
净利润 | -11,901,201.2 | -31,651,086.52 | -11,652,174.61 | -7,795,943.87 |
其他综合收益 | - | - | - | - |
综合收益总额 | -11,901,201.2 | -31,651,086.52 | -11,652,174.61 | -7,795,943.87 |
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 | 137,942,896.91 | 143,127,969.61 | 206,408,280.75 | 199,616,016.88 |
非流动资产合计 | 171,702,274.99 | 163,306,443.65 | 142,069,973.14 | 145,742,594.13 |
资产总计 | 309,645,171.9 | 306,434,413.26 | 348,478,253.89 | 345,358,611.01 |
流动负债合计 | 74,391,087.23 | 72,614,389.78 | 94,587,076.93 | 87,264,800.78 |
非流动负债合计 | 18,180,801.76 | 4,845,539.37 | 4,660,353.56 | 5,006,756.09 |
负债合计 | 92,571,888.99 | 77,459,929.15 | 99,247,430.49 | 92,271,556.87 |
归属于母公司股东权益合计 | 121,071,063.17 | 133,523,954.69 | 145,368,956.9 | 149,759,782.4 |
股东权益合计 | 217,073,282.91 | 228,974,484.11 | 249,230,823.4 | 253,087,054.14 |
负债和股东权益合计 | 309,645,171.9 | 306,434,413.26 | 348,478,253.89 | 345,358,611.01 |
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 | 52,890,625.38 | 284,060,079.45 | 136,159,038.41 | 91,499,964.45 |
经营活动现金流出小计 | 36,715,475.24 | 246,420,897.26 | 154,428,163.62 | 122,377,729.15 |
经营活动产生的现金流量净额 | 16,175,150.14 | 37,639,182.19 | -18,269,125.21 | -30,877,764.7 |
投资活动现金流入小计 | 18,000 | -3,923,879.97 | 15,221,517.2 | 15,221,517.2 |
投资活动现金流出小计 | 612,479.5 | 739,226.11 | 647,366.11 | 589,406.11 |
投资活动产生的现金流量净额 | -594,479.5 | -4,663,106.08 | 14,574,151.09 | 14,632,111.09 |
筹资活动现金流入小计 | - | 0 | - | - |
筹资活动现金流出小计 | - | 0 | - | - |
筹资活动产生的现金流量净额 | - | 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 | 15,580,670.64 | 32,976,076.11 | -3,694,974.12 | -16,245,653.61 |
期末现金及现金等价物余额 | 83,167,712.48 | 67,587,041.84 | 30,915,991.61 | 18,365,312.12 |