流通市值:2.15亿 | 总市值:2.15亿 | ||
流通股本:5.38亿 | 总股本:5.38亿 |
截至2025年半年度实现净利润-0.41亿元,每股收益-0.08元。
截至2025年半年度最新股东权益-107861.08万元,未分配利润-280857.14万元。
截至2025年半年度最新总资产30595.66万元,负债138456.74万元。
利润表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
营业总收入 | 6,033,876.66 | 69,371,182.99 | 8,219,053.93 | 71,585,868.71 |
营业总成本 | 44,707,227.39 | 139,768,409.26 | 43,596,944.22 | 152,754,865.54 |
其他经营收益 | ||||
营业利润 | -43,219,011.75 | -120,419,319.65 | -32,477,890.29 | -90,350,195.33 |
利润总额 | -42,745,833.87 | -196,076,863.72 | -32,085,924.4 | -153,426,829.86 |
净利润 | -41,295,545.87 | -203,936,896.94 | -36,102,278.7 | -167,421,740.84 |
每股收益 | ||||
其他综合收益 | - | 122,541.88 | - | -1,510,966.04 |
综合收益总额 | -41,295,545.87 | -203,814,355.06 | -36,102,278.7 | -168,932,706.88 |
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 | 67,407,795.13 | 73,874,673.72 | 130,969,444.83 | 103,011,958.36 |
非流动资产: | ||||
非流动资产合计 | 238,548,810.71 | 251,548,433.14 | 331,311,246.59 | 345,407,654.38 |
资产总计 | 305,956,605.84 | 325,423,106.86 | 462,280,691.42 | 448,419,612.74 |
流动负债: | ||||
流动负债合计 | 1,276,153,866.96 | 1,243,964,605.46 | 1,170,667,562.34 | 1,120,302,632.5 |
非流动负债: | ||||
非流动负债合计 | 108,413,521.89 | 118,773,738.54 | 161,216,289.86 | 161,617,862.32 |
负债合计 | 1,384,567,388.85 | 1,362,738,344 | 1,331,883,852.2 | 1,281,920,494.82 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | -1,070,328,810.62 | -1,029,033,264.75 | -860,271,073.65 | -824,168,794.95 |
股东权益合计 | -1,078,610,783.01 | -1,037,315,237.14 | -869,603,160.78 | -833,500,882.08 |
负债和股东权益合计 | 305,956,605.84 | 325,423,106.86 | 462,280,691.42 | 448,419,612.74 |
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 | 20,915,608.8 | 86,287,535.95 | 59,907,784.14 | 108,905,074.29 |
经营活动现金流出小计 | 25,952,768.93 | 104,935,208.7 | 60,275,009.59 | 121,464,907.58 |
经营活动产生的现金流量净额 | -5,037,160.13 | -18,647,672.75 | -367,225.45 | -12,559,833.29 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 71,500 | 23,534,987.5 | - | 62,430 |
投资活动现金流出小计 | 255,368 | 163,439 | 248,177 | 70,949 |
投资活动产生的现金流量净额 | -183,868 | 23,371,548.5 | -248,177 | -8,519 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | 292,000 |
筹资活动现金流出小计 | - | - | - | 549,680.31 |
筹资活动产生的现金流量净额 | - | 0 | - | -257,680.31 |
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 | -5,221,028.13 | 4,723,875.75 | -615,402.45 | -12,826,032.6 |
期末现金及现金等价物余额 | 2,897,273.89 | 5,673,514.2 | 2,955,186.74 | 949,638.45 |
补充资料: | ||||
现金及现金等价物的净增加额 | - | 4,723,875.75 | -615,402.45 | -12,826,032.6 |