截至2024年半年度实现净利润-0.40亿元,每股收益-0.02元。
截至2024年半年度最新股东权益-336541.00万元,未分配利润-589829.00万元。
截至2024年半年度最新总资产55588.00万元,负债392129.00万元。
利润表 |
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 营业总收入 | 69,354,000 | 170,233,000 | 83,988,000 | 197,841,000 | 营业总成本 | 109,555,000 | 327,076,000 | 163,938,000 | 465,891,000 | 营业利润 | -62,555,000 | -575,432,000 | -510,898,000 | -942,023,000 | 利润总额 | -68,428,000 | -750,831,000 | -578,539,000 | -1,074,224,000 | 净利润 | -40,402,000 | -753,310,000 | -578,832,000 | -1,073,774,000 | 其他综合收益 | - | - | - | -2,580,000 | 综合收益总额 | -40,402,000 | -753,310,000 | -578,832,000 | -1,076,354,000 |
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 | 173,906,000 | 188,207,000 | 182,253,000 | 230,107,000 | 非流动资产合计 | 381,974,000 | 409,642,000 | 531,633,000 | 926,084,000 | 资产总计 | 555,880,000 | 597,849,000 | 713,886,000 | 1,156,191,000 | 流动负债合计 | 3,430,386,000 | 3,436,244,000 | 3,344,577,000 | 3,227,835,000 | 非流动负债合计 | 490,904,000 | 486,613,000 | 522,684,000 | 501,565,000 | 负债合计 | 3,921,290,000 | 3,922,857,000 | 3,867,261,000 | 3,729,400,000 | 归属于母公司股东权益合计 | -3,254,195,000 | -3,240,854,000 | -3,071,014,000 | -2,505,849,000 | 股东权益合计 | -3,365,410,000 | -3,325,008,000 | -3,153,375,000 | -2,573,209,000 | 负债和股东权益合计 | 555,880,000 | 597,849,000 | 713,886,000 | 1,156,191,000 |
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 | 66,596,000 | 206,463,000 | 91,189,000 | 190,528,000 | 经营活动现金流出小计 | 74,908,000 | 198,427,000 | 92,761,000 | 206,505,000 | 经营活动产生的现金流量净额 | -8,312,000 | 8,036,000 | -1,572,000 | -15,977,000 | 投资活动现金流入小计 | 389,000 | 2,852,000 | - | 240,000 | 投资活动现金流出小计 | 479,000 | 2,922,000 | 4,574,000 | 7,252,000 | 投资活动产生的现金流量净额 | -90,000 | -70,000 | -4,574,000 | -7,012,000 | 筹资活动现金流入小计 | - | 400,000 | - | - | 筹资活动现金流出小计 | 1,873,000 | 2,776,000 | 517,000 | 2,315,000 | 筹资活动产生的现金流量净额 | -1,873,000 | -2,376,000 | -517,000 | -2,315,000 | 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 | -10,275,000 | 5,590,000 | -6,663,000 | -25,304,000 | 期末现金及现金等价物余额 | 31,367,000 | 41,642,000 | 29,389,000 | 36,052,000 |
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