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投资要点 |
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截至2025年半年度最新总资产3522.97万元,负债7620.61万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | | 营业总收入 | 693,131.01 | 1,868,182.3 | 976,810.25 | 6,514,302.32 | | 营业总成本 | 5,038,366.55 | 10,897,826.28 | 5,567,717.86 | 14,971,321.32 | | 其他经营收益 | | | | | | 营业利润 | -3,889,256.99 | -8,650,063.94 | -4,589,706.46 | -9,806,866.72 | | 利润总额 | -3,900,594.99 | -8,715,793.94 | -4,603,506.46 | -9,729,866.72 | | 净利润 | -3,900,594.99 | -8,715,793.94 | -4,603,506.46 | -9,729,898.03 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -3,900,594.99 | -8,715,793.94 | -4,603,506.46 | -9,729,898.03 |
| 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 | 17,577,372.6 | 19,821,282.19 | 23,835,695.17 | 26,238,659.7 | | 非流动资产: | | | | | | 非流动资产合计 | 17,652,294.03 | 19,911,386.93 | 21,994,487.57 | 24,251,184.06 | | 资产总计 | 35,229,666.63 | 39,732,669.12 | 45,830,182.74 | 50,489,843.76 | | 流动负债: | | | | | | 流动负债合计 | 76,006,149.06 | 76,608,556.56 | 78,593,782.7 | 78,649,937.26 | | 非流动负债: | | | | | | 非流动负债合计 | 200,000 | 200,000 | 200,000 | 200,000 | | 负债合计 | 76,206,149.06 | 76,808,556.56 | 78,793,782.7 | 78,849,937.26 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -42,354,406.96 | -38,453,746.58 | -34,339,769.34 | -29,737,595.85 | | 股东权益合计 | -40,976,482.43 | -37,075,887.44 | -32,963,599.96 | -28,360,093.5 | | 负债和股东权益合计 | 35,229,666.63 | 39,732,669.12 | 45,830,182.74 | 50,489,843.76 |
| 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 | 602,999.69 | 2,632,265.33 | 1,306,936.97 | 7,703,239.76 | | 经营活动现金流出小计 | 3,285,111.61 | 7,033,263.62 | 3,748,233.05 | 13,797,506.44 | | 经营活动产生的现金流量净额 | -2,682,111.92 | -4,400,998.29 | -2,441,296.08 | -6,094,266.68 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 386,682.4 | - | - | 1,605,330.66 | | 投资活动现金流出小计 | 3,400 | 13,480 | 13,480 | 1,800 | | 投资活动产生的现金流量净额 | 383,282.4 | -13,480 | -13,480 | 1,603,530.66 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | - | - | - | | 筹资活动产生的现金流量净额 | - | 0 | - | 0 | | 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 | -2,298,829.52 | -4,414,478.29 | -2,454,776.08 | -4,490,736.02 | | 期末现金及现金等价物余额 | 14,484,909.18 | 16,783,738.7 | 18,743,440.91 | 21,198,216.99 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -2,298,829.52 | -4,414,478.29 | -2,454,776.08 | -4,490,736.02 |
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