截至2024年半年度实现净利润-0.12亿元,每股收益-0.03元。
截至2024年半年度最新股东权益8710.14万元,未分配利润-40284.80万元。
截至2024年半年度最新总资产18625.84万元,负债9915.69万元。
利润表 |
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 营业总收入 | 658,752.79 | 38,168,324.49 | 35,049,405.03 | 62,510,315.62 | 营业总成本 | 15,136,396.04 | 85,822,411.35 | 60,270,094.46 | 108,489,274.55 | 营业利润 | -12,109,738.95 | -208,657,987.07 | -22,463,299.42 | -38,683,266.33 | 利润总额 | -12,108,438.95 | -208,681,220.25 | -22,473,173.2 | -32,752,698.75 | 净利润 | -12,108,438.95 | -208,646,366.04 | -22,473,173.2 | -32,752,706.03 | 其他综合收益 | - | -165,374.63 | - | -18,893.94 | 综合收益总额 | -12,108,438.95 | -208,811,740.67 | -22,473,173.2 | -32,771,599.97 |
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 | 17,194,485.05 | 30,339,073.9 | 58,273,501.63 | 80,643,370.96 | 非流动资产合计 | 169,063,868.83 | 167,756,916.45 | 363,123,005.21 | 371,575,290.32 | 资产总计 | 186,258,353.88 | 198,095,990.35 | 421,396,506.84 | 452,218,661.28 | 流动负债合计 | 73,976,302.58 | 72,714,915.91 | 135,931,343.79 | 144,015,582.8 | 非流动负债合计 | 25,180,631.44 | 26,171,215.64 | 1,200,856.09 | 1,465,598.32 | 负债合计 | 99,156,934.02 | 98,886,131.55 | 137,132,199.88 | 145,481,181.12 | 归属于母公司股东权益合计 | 87,103,174.44 | 99,210,642.03 | 285,642,858.91 | 307,523,754.95 | 股东权益合计 | 87,101,419.86 | 99,209,858.8 | 284,264,306.96 | 306,737,480.16 | 负债和股东权益合计 | 186,258,353.88 | 198,095,990.35 | 421,396,506.84 | 452,218,661.28 |
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 | 1,065,113.73 | 97,797,141.19 | 41,553,619.44 | 147,939,181.92 | 经营活动现金流出小计 | 12,881,107.66 | 110,209,795.75 | 48,109,875.36 | 187,971,106 | 经营活动产生的现金流量净额 | -11,815,993.93 | -12,412,654.56 | -6,556,255.92 | -40,031,924.08 | 投资活动现金流入小计 | - | 984,309.08 | 1,797,350.93 | 260,798.05 | 投资活动现金流出小计 | 285,169.71 | 5,340,793.21 | 4,170,050 | 684,236.01 | 投资活动产生的现金流量净额 | -285,169.71 | -4,356,484.13 | -2,372,699.07 | -423,437.96 | 筹资活动现金流入小计 | 5,090,000 | 15,440,000 | 530,000 | 6,059,500 | 筹资活动现金流出小计 | 485,256.95 | 5,036,509.3 | 4,273,006.82 | 27,515,907.79 | 筹资活动产生的现金流量净额 | 4,604,743.05 | 10,403,490.7 | -3,743,006.82 | -21,456,407.79 | 汇率变动对现金及现金等价物的影响 | - | -1.61 | - | 385.12 | 现金及现金等价物净增加额 | -7,496,420.59 | -6,365,649.6 | -12,671,961.81 | -61,911,384.71 | 期末现金及现金等价物余额 | 2,161,791.37 | 9,658,211.96 | 3,351,899.75 | 16,023,861.56 |
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