截至2023年半年度实现净利润0.02亿元,每股收益0.01元。
截至2023年半年度最新股东权益-516.59万元,未分配利润-40072.80万元。
截至2023年半年度最新总资产5584.38万元,负债6100.97万元。
利润表 |
报告期 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 营业总收入 | 104,138.89 | -1,664,527.71 | 238,597.58 | 8,927,444.26 | 营业总成本 | 6,182,670.85 | 19,532,428.41 | 13,932,495.82 | 15,545,131.36 | 营业利润 | 3,899,590.32 | -31,103,199.06 | -16,388,324.67 | -5,558,447.09 | 利润总额 | 1,927,500.96 | -31,106,947.93 | -19,642,633.43 | -5,557,822.44 | 净利润 | 1,927,500.96 | -31,111,176.71 | -19,642,633.43 | -5,557,822.44 | 其他综合收益 | - | - | - | - | 综合收益总额 | 1,927,500.96 | -31,111,176.71 | -19,642,633.43 | -5,557,822.44 |
资产负债表 |
报告期 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 流动资产合计 | 54,262,312.58 | 55,624,298.91 | 91,794,102.18 | 115,910,965.93 | 非流动资产合计 | 1,581,498.3 | 3,562,451.67 | 5,022,346.01 | 5,255,731.08 | 资产总计 | 55,843,810.88 | 59,186,750.58 | 96,816,448.19 | 121,166,697.01 | 流动负债合计 | 59,009,696.98 | 66,280,137.64 | 31,713,431.65 | 40,881,490.52 | 非流动负债合计 | 2,000,000 | - | 63,668,100.63 | 64,776,673.51 | 负债合计 | 61,009,696.98 | 66,280,137.64 | 95,381,532.28 | 105,658,164.03 | 归属于母公司股东权益合计 | -6,322,096.4 | -8,296,306.84 | 3,930,063.48 | 17,863,724.74 | 股东权益合计 | -5,165,886.1 | -7,093,387.06 | 1,434,915.91 | 15,508,532.98 | 负债和股东权益合计 | 55,843,810.88 | 59,186,750.58 | 96,816,448.19 | 121,166,697.01 |
现金流量表 |
报告期 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 经营活动现金流入小计 | 10,094,013.2 | 88,324,062.08 | 106,478,903.24 | 42,580,618.55 | 经营活动现金流出小计 | 8,605,039.93 | 95,088,552.89 | 155,604,836.3 | 91,735,718.07 | 经营活动产生的现金流量净额 | 1,488,973.27 | -6,764,490.81 | -49,125,933.06 | -49,155,099.52 | 投资活动现金流入小计 | 2,000,000 | 15,194,554.55 | - | - | 投资活动现金流出小计 | - | 15,112,825.1 | 1,728,855.31 | 212,445 | 投资活动产生的现金流量净额 | 2,000,000 | 81,729.45 | -1,728,855.31 | -212,445 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | - | 47,859,273.56 | - | - | 筹资活动产生的现金流量净额 | - | -47,859,273.56 | - | - | 汇率变动对现金及现金等价物的影响 | - | 0.44 | - | - | 现金及现金等价物净增加额 | 3,488,973.27 | -54,542,034.48 | -50,854,788.37 | -49,367,544.52 | 期末现金及现金等价物余额 | 7,083,755.26 | 3,532,610.5 | 7,220,254.02 | 8,707,497.87 |
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