流通市值:4.06亿 | 总市值:4.06亿 | ||
流通股本:6.66亿 | 总股本:6.66亿 |
截至2024年半年度实现净利润-0.48亿元,每股收益-0.07元。
截至2024年半年度最新股东权益-58959.32万元,未分配利润-155109.21万元。
截至2024年半年度最新总资产27326.45万元,负债86285.77万元。
利润表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
营业总收入 | 63,765,185.99 | 161,244,746.42 | 61,445,267.83 | 581,043,314.9 |
营业总成本 | 92,248,292.56 | 227,505,301.83 | 108,595,573.22 | 925,397,577.5 |
营业利润 | -27,596,562.16 | -63,798,510.29 | -36,796,269.55 | -381,926,170.28 |
利润总额 | -47,571,703.43 | -103,737,007.01 | -56,765,539.13 | -381,943,223.83 |
净利润 | -47,571,703.43 | -103,737,007.01 | -56,765,539.13 | -381,943,223.83 |
其他综合收益 | - | - | - | - |
综合收益总额 | -47,571,703.43 | -103,737,007.01 | -56,765,539.13 | -381,943,223.83 |
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 | 42,118,692.78 | 30,770,284.71 | 54,323,179.35 | 226,609,003.02 |
非流动资产合计 | 231,145,792.34 | 243,461,992.08 | 251,960,797.12 | 262,844,139.48 |
资产总计 | 273,264,485.12 | 274,232,276.79 | 306,283,976.47 | 489,453,142.5 |
流动负债合计 | 382,003,487.54 | 354,932,845.34 | 359,546,346.7 | 505,483,243.16 |
非流动负债合计 | 480,854,189.93 | 461,320,920.37 | 441,787,650.81 | 422,254,381.25 |
负债合计 | 862,857,677.47 | 816,253,765.71 | 801,333,997.51 | 927,737,624.41 |
归属于母公司股东权益合计 | -589,593,192.35 | -542,021,488.92 | -495,050,021.04 | -438,284,481.91 |
股东权益合计 | -589,593,192.35 | -542,021,488.92 | -495,050,021.04 | -438,284,481.91 |
负债和股东权益合计 | 273,264,485.12 | 274,232,276.79 | 306,283,976.47 | 489,453,142.5 |
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 | 64,210,843.04 | 167,412,071.84 | 66,500,301.91 | 348,545,543.01 |
经营活动现金流出小计 | 64,397,259.98 | 170,400,756.38 | 67,671,479.68 | 336,537,569.9 |
经营活动产生的现金流量净额 | -186,416.94 | -2,988,684.54 | -1,171,177.77 | 12,007,973.11 |
投资活动现金流入小计 | - | - | - | - |
投资活动现金流出小计 | 100,000 | 1,086,004 | 280,000 | 10,395,853.3 |
投资活动产生的现金流量净额 | -100,000 | -1,086,004 | -280,000 | -10,395,853.3 |
筹资活动现金流入小计 | 20,280,927.51 | 12,121,357 | 3,664,569 | - |
筹资活动现金流出小计 | 19,992,153 | 8,291,250.66 | 2,495,460.98 | 4,818,889.05 |
筹资活动产生的现金流量净额 | 288,774.51 | 3,830,106.34 | 1,169,108.02 | -4,818,889.05 |
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 | 2,357.57 | -244,582.2 | -282,069.75 | -3,206,769.24 |
期末现金及现金等价物余额 | 1,612,531.07 | 1,610,173.5 | 1,572,685.95 | 1,854,755.7 |