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2024年年度实现净利润-2.15亿元,每股收益-0.34元。
截至2024年年度最新股东权益-353842.40万元,未分配利润-607084.60万元。
截至2024年年度最新总资产47746.00万元,负债401588.40万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
营业总收入 | 131,266,000 | 69,354,000 | 170,233,000 | 83,988,000 |
营业总成本 | 216,480,000 | 109,555,000 | 327,076,000 | 163,938,000 |
营业利润 | -178,599,000 | -62,555,000 | -575,432,000 | -510,898,000 |
利润总额 | -217,171,000 | -68,428,000 | -750,831,000 | -578,539,000 |
净利润 | -214,967,000 | -40,402,000 | -753,310,000 | -578,832,000 |
其他综合收益 | - | - | - | - |
综合收益总额 | -214,967,000 | -40,402,000 | -753,310,000 | -578,832,000 |
资产负债表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
流动资产合计 | 190,609,000 | 173,906,000 | 188,207,000 | 182,253,000 |
非流动资产合计 | 286,851,000 | 381,974,000 | 409,642,000 | 531,633,000 |
资产总计 | 477,460,000 | 555,880,000 | 597,849,000 | 713,886,000 |
流动负债合计 | 3,511,759,000 | 3,430,386,000 | 3,436,244,000 | 3,344,577,000 |
非流动负债合计 | 504,125,000 | 490,904,000 | 486,613,000 | 522,684,000 |
负债合计 | 4,015,884,000 | 3,921,290,000 | 3,922,857,000 | 3,867,261,000 |
归属于母公司股东权益合计 | -3,425,101,000 | -3,254,195,000 | -3,240,854,000 | -3,071,014,000 |
股东权益合计 | -3,538,424,000 | -3,365,410,000 | -3,325,008,000 | -3,153,375,000 |
负债和股东权益合计 | 477,460,000 | 555,880,000 | 597,849,000 | 713,886,000 |
现金流量表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
经营活动现金流入小计 | 137,366,000 | 66,596,000 | 206,463,000 | 91,189,000 |
经营活动现金流出小计 | 149,388,000 | 74,908,000 | 198,427,000 | 92,761,000 |
经营活动产生的现金流量净额 | -12,022,000 | -8,312,000 | 8,036,000 | -1,572,000 |
投资活动现金流入小计 | 1,598,000 | 389,000 | 2,852,000 | - |
投资活动现金流出小计 | 974,000 | 479,000 | 2,922,000 | 4,574,000 |
投资活动产生的现金流量净额 | 624,000 | -90,000 | -70,000 | -4,574,000 |
筹资活动现金流入小计 | - | - | 400,000 | - |
筹资活动现金流出小计 | 3,665,000 | 1,873,000 | 2,776,000 | 517,000 |
筹资活动产生的现金流量净额 | -3,665,000 | -1,873,000 | -2,376,000 | -517,000 |
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 | -15,063,000 | -10,275,000 | 5,590,000 | -6,663,000 |
期末现金及现金等价物余额 | 26,579,000 | 31,367,000 | 41,642,000 | 29,389,000 |