截至2023年半年度实现净利润-0.15亿元,每股收益-0.03元。
截至2023年半年度最新股东权益15923.21万元,未分配利润-54459.27万元。
截至2023年半年度最新总资产18403.63万元,负债2480.41万元。
利润表 |
报告期 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 营业总收入 | 3,270,088.86 | 16,709,866.54 | 10,973,380.7 | 7,878,951.08 | 营业总成本 | 21,308,024.99 | 51,029,366.74 | 37,161,017.73 | 24,292,116.16 | 营业利润 | -13,045,792.66 | -38,649,781.19 | -27,722,590.44 | -16,897,748 | 利润总额 | -14,868,439.71 | -38,649,425.5 | -27,350,464.85 | -16,828,622.41 | 净利润 | -14,868,439.71 | -45,434,714.9 | -27,350,464.85 | -16,828,622.41 | 其他综合收益 | - | - | - | - | 综合收益总额 | -14,868,439.71 | -45,434,714.9 | -27,350,464.85 | -16,828,622.41 |
资产负债表 |
报告期 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 流动资产合计 | 101,691,655.23 | 98,611,853.13 | 122,953,778.69 | 133,061,620.75 | 非流动资产合计 | 82,344,598.28 | 109,355,846.51 | 109,274,045.75 | 110,039,452.92 | 资产总计 | 184,036,253.51 | 207,967,699.64 | 232,227,824.44 | 243,101,073.67 | 流动负债合计 | 23,310,122.59 | 32,937,707.55 | 30,378,512.18 | 30,524,862.41 | 非流动负债合计 | 1,494,017.72 | 929,439.18 | 1,153,642.95 | 1,358,699.51 | 负债合计 | 24,804,140.31 | 33,867,146.73 | 31,532,155.13 | 31,883,561.92 | 归属于母公司股东权益合计 | 157,669,998.63 | 172,538,438.34 | 199,134,198.48 | 209,656,040.92 | 股东权益合计 | 159,232,113.2 | 174,100,552.91 | 200,695,669.31 | 211,217,511.75 | 负债和股东权益合计 | 184,036,253.51 | 207,967,699.64 | 232,227,824.44 | 243,101,073.67 |
现金流量表 |
报告期 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 经营活动现金流入小计 | 34,359,030.26 | 20,131,263.15 | 14,333,560.51 | 11,200,747.55 | 经营活动现金流出小计 | 40,304,450.43 | 54,125,680.11 | 50,803,321.12 | 37,670,749.6 | 经营活动产生的现金流量净额 | -5,945,420.17 | -33,994,416.96 | -36,469,760.61 | -26,470,002.05 | 投资活动现金流入小计 | 33,573,506.77 | 3,000,000 | 2,941,747.57 | 2,941,747.57 | 投资活动现金流出小计 | 11,000,000 | 28,531,458.26 | 24,854,314.42 | 26,627,799.71 | 投资活动产生的现金流量净额 | 22,573,506.77 | -25,531,458.26 | -21,912,566.85 | -23,686,052.14 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | - | 6,238,248 | - | - | 筹资活动产生的现金流量净额 | - | -6,238,248 | - | - | 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 | 16,628,086.6 | -65,764,123.22 | -58,382,327.46 | -50,156,054.19 | 期末现金及现金等价物余额 | 77,534,018.82 | 60,905,932.22 | 68,287,727.98 | 76,514,001.25 |
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