流通市值:1.96亿 | 总市值:3.23亿 | ||
流通股本:3.33亿 | 总股本:5.48亿 |
截至2025年半年度实现净利润-1.36亿元,每股收益-0.25元。
截至2025年半年度最新股东权益-345417.20万元,未分配利润-620470.40万元。
截至2025年半年度最新总资产65672.50万元,负债411089.70万元。
利润表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
营业总收入 | 57,228,000 | 131,266,000 | 69,354,000 | 170,233,000 |
营业总成本 | 91,886,000 | 216,480,000 | 109,555,000 | 327,076,000 |
其他经营收益 | ||||
营业利润 | -53,467,000 | -178,599,000 | -62,555,000 | -575,432,000 |
利润总额 | -135,746,000 | -217,171,000 | -68,428,000 | -750,831,000 |
净利润 | -135,748,000 | -214,967,000 | -40,402,000 | -753,310,000 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -135,748,000 | -214,967,000 | -40,402,000 | -753,310,000 |
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 | 388,048,000 | 190,609,000 | 173,906,000 | 188,207,000 |
非流动资产: | ||||
非流动资产合计 | 268,677,000 | 286,851,000 | 381,974,000 | 409,642,000 |
资产总计 | 656,725,000 | 477,460,000 | 555,880,000 | 597,849,000 |
流动负债: | ||||
流动负债合计 | 3,526,853,000 | 3,511,759,000 | 3,430,386,000 | 3,436,244,000 |
非流动负债: | ||||
非流动负债合计 | 584,044,000 | 504,125,000 | 490,904,000 | 486,613,000 |
负债合计 | 4,110,897,000 | 4,015,884,000 | 3,921,290,000 | 3,922,857,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | -3,338,959,000 | -3,425,101,000 | -3,254,195,000 | -3,240,854,000 |
股东权益合计 | -3,454,172,000 | -3,538,424,000 | -3,365,410,000 | -3,325,008,000 |
负债和股东权益合计 | 656,725,000 | 477,460,000 | 555,880,000 | 597,849,000 |
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 | 66,851,000 | 137,366,000 | 66,596,000 | 206,463,000 |
经营活动现金流出小计 | 63,438,000 | 149,388,000 | 74,908,000 | 198,427,000 |
经营活动产生的现金流量净额 | 3,413,000 | -12,022,000 | -8,312,000 | 8,036,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,041,000 | 1,598,000 | 389,000 | 2,852,000 |
投资活动现金流出小计 | 228,000 | 974,000 | 479,000 | 2,922,000 |
投资活动产生的现金流量净额 | 813,000 | 624,000 | -90,000 | -70,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 200,000,000 | - | - | 400,000 |
筹资活动现金流出小计 | 201,152,000 | 3,665,000 | 1,873,000 | 2,776,000 |
筹资活动产生的现金流量净额 | -1,152,000 | -3,665,000 | -1,873,000 | -2,376,000 |
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 | 3,074,000 | -15,063,000 | -10,275,000 | 5,590,000 |
期末现金及现金等价物余额 | 29,653,000 | 26,579,000 | 31,367,000 | 41,642,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | 3,074,000 | -15,063,000 | -10,275,000 | 5,590,000 |