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2025年半年度实现净利润-0.18亿元,每股收益-0.07元。
截至2025年半年度最新股东权益11383.90万元,未分配利润-15767.39万元。
截至2025年半年度最新总资产18551.15万元,负债7167.24万元。
利润表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
营业总收入 | 916,177.23 | 26,647,090.53 | 25,764,708.82 | 63,592,057.52 |
营业总成本 | 18,095,823.29 | 54,968,429.9 | 32,331,052.87 | 86,539,497.93 |
其他经营收益 | ||||
营业利润 | -18,094,335.66 | -54,548,608.31 | -34,494,499.56 | -14,010,653.97 |
利润总额 | -18,085,993.22 | -52,965,571.26 | -34,611,965.47 | -15,140,910.92 |
净利润 | -18,085,993.22 | -59,420,567.4 | -35,749,742.13 | -17,070,192.31 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -18,085,993.22 | -59,420,567.4 | -35,749,742.13 | -17,070,192.31 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
流动资产: | ||||
流动资产合计 | 77,077,422.74 | 81,199,381.44 | 93,872,787.4 | 99,053,551.89 |
非流动资产: | ||||
非流动资产合计 | 108,434,058.72 | 116,575,907.04 | 128,509,151.26 | 162,861,954.96 |
资产总计 | 185,511,481.46 | 197,775,288.48 | 222,381,938.66 | 261,915,506.85 |
流动负债: | ||||
流动负债合计 | 55,416,766.22 | 49,307,143.77 | 49,625,451.83 | 52,654,509.9 |
非流动负债: | ||||
非流动负债合计 | 16,255,680.08 | 16,543,116.33 | 17,160,633.17 | 17,915,401.16 |
负债合计 | 71,672,446.3 | 65,850,260.1 | 66,786,085 | 70,569,911.06 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 54,420,085.77 | 68,171,064.06 | 84,659,656.77 | 113,815,900.34 |
股东权益合计 | 113,839,035.16 | 131,925,028.38 | 155,595,853.66 | 191,345,595.79 |
负债和股东权益合计 | 185,511,481.46 | 197,775,288.48 | 222,381,938.66 | 261,915,506.85 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 981,070.12 | 54,373,350.26 | 31,908,783.75 | 78,345,973.87 |
经营活动现金流出小计 | 6,233,143.49 | 97,044,346.47 | 32,600,931.4 | 72,112,558.75 |
经营活动产生的现金流量净额 | -5,252,073.37 | -42,670,996.21 | -692,147.65 | 6,233,415.12 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 15,000 | 2,500 | 2,500 | 19,416.06 |
投资活动现金流出小计 | 0 | 3,778,089.46 | 630,744.09 | 21,448,982.99 |
投资活动产生的现金流量净额 | 15,000 | -3,775,589.46 | -628,244.09 | -21,429,566.93 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 0 | - | 0 | - |
筹资活动现金流出小计 | 0 | - | 0 | - |
筹资活动产生的现金流量净额 | 0 | 0 | 0 | 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 | -5,237,073.37 | -46,446,585.67 | -1,320,391.74 | -15,196,151.81 |
期末现金及现金等价物余额 | 707,230.99 | 5,944,304.36 | 51,070,498.29 | 52,390,890.03 |
补充资料: | ||||
现金及现金等价物的净增加额 | -5,237,073.37 | -46,446,585.67 | -1,320,391.74 | -15,196,151.81 |