截至2023年半年度实现净利润-0.09亿元,每股收益-0.03元。
截至2023年半年度最新股东权益8230.54万元,未分配利润-56677.79万元。
截至2023年半年度最新总资产15729.17万元,负债7498.64万元。
利润表 |
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 营业总收入 | 10,371,599.82 | 4,224,277.71 | 67,282,293.92 | 45,583,668.17 | 营业总成本 | 20,083,791.95 | 9,319,202.7 | 83,577,890.76 | 58,441,372.75 | 营业利润 | -8,651,520.09 | -4,329,576.74 | -44,015,712.46 | -11,326,216.08 | 利润总额 | -8,647,112.35 | -4,325,169 | -45,021,835.39 | -11,781,521.75 | 净利润 | -8,645,035 | -4,323,091.65 | -52,105,516.59 | -11,956,012.88 | 其他综合收益 | - | - | - | - | 综合收益总额 | -8,645,035 | -4,323,091.65 | -52,105,516.59 | -11,956,012.88 |
资产负债表 |
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 流动资产合计 | 137,504,848.14 | 147,038,851.28 | 155,191,314.12 | 149,550,738.09 | 非流动资产合计 | 19,786,893.4 | 20,783,274.32 | 21,898,217.12 | 49,269,940.41 | 资产总计 | 157,291,741.54 | 167,822,125.6 | 177,089,531.24 | 198,820,678.5 | 流动负债合计 | 71,505,046.44 | 77,030,726.23 | 81,302,200.79 | 47,165,274.96 | 非流动负债合计 | 3,481,344 | 4,164,104.92 | 4,836,944.35 | 5,717,982.33 | 负债合计 | 74,986,390.44 | 81,194,831.15 | 86,139,145.14 | 52,883,257.29 | 归属于母公司股东权益合计 | 68,525,886.65 | 72,648,652.12 | 76,853,967.32 | 129,196,487.79 | 股东权益合计 | 82,305,351.1 | 86,627,294.45 | 90,950,386.1 | 145,937,421.21 | 负债和股东权益合计 | 157,291,741.5 | 167,822,125.6 | 177,089,531.2 | 198,820,678.5 |
现金流量表 |
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 经营活动现金流入小计 | 17,425,345.58 | 7,148,333.63 | 129,191,841.06 | 79,718,776.72 | 经营活动现金流出小计 | 27,152,536.47 | 17,246,237.31 | 130,173,787.07 | 87,559,289.16 | 经营活动产生的现金流量净额 | -9,727,190.89 | -10,097,903.68 | -981,946.01 | -7,840,512.44 | 投资活动现金流入小计 | - | - | 92,574.07 | 3,408 | 投资活动现金流出小计 | 15,000 | 15,000 | 1,995,118.05 | 1,136,553 | 投资活动产生的现金流量净额 | -15,000 | -15,000 | -1,902,543.98 | -1,133,145 | 筹资活动现金流入小计 | - | - | 1,838,399.2 | 1,838,399.2 | 筹资活动现金流出小计 | - | - | 17,248,797.52 | - | 筹资活动产生的现金流量净额 | - | - | -15,410,398.32 | 1,838,399.2 | 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 | -9,742,190.89 | -10,112,903.68 | -18,294,888.31 | -7,135,258.24 | 期末现金及现金等价物余额 | 51,164,750.24 | 50,794,037.45 | 45,682,962.77 | 57,027,671.63 |
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