财务摘要
| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 |
利润表摘要 | | | | |
营业总收入(元) | 1,814,787.47 | 3,046,786.24 | 196,041.15 | 3,569,700.85 |
营业总成本(元) | 1,951,745.43 | 3,086,827.16 | 957,763.51 | 3,155,877.41 |
营业收入(元) | 1,814,787.47 | 3,046,786.24 | 196,041.15 | 3,569,700.85 |
营业利润(元) | -185,278.11 | -188,886.14 | -761,725.35 | 464,154.87 |
利润总额(元) | -185,278.11 | -188,886.24 | -761,725.45 | 525,964.04 |
净利润(元) | -180,351.86 | -186,857.75 | -767,627.93 | 465,790.83 |
归属母公司股东的净利润(元) | -180,351.86 | -186,857.75 | -767,627.93 | 465,790.83 |
非经常性损益(元) | 47,522.4 | 65,085.42 | 1,570.63 | 228,217.53 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -227,874.26 | -251,943.17 | -769,198.56 | 237,573.3 |
资产负债表摘要 | | | | |
流动资产(元) | 18,198,179.02 | 17,977,679.35 | 17,167,948.29 | 17,790,163.48 |
固定资产(元) | 37,835.57 | 38,385.17 | 38,934.77 | 39,484.37 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 18,291,509.26 | 18,066,632.94 | 17,334,190.45 | 18,043,289.99 |
流动负债(元) | 1,305,496.46 | 900,268.28 | 748,595.97 | 690,067.58 |
非流动负债(元) | 0 | 0 | 0 | 0 |
负债合计(元) | 1,305,496.46 | 900,268.28 | 748,595.97 | 690,067.58 |
股东权益(元) | 16,986,012.8 | 17,166,364.66 | 16,585,594.48 | 17,353,222.41 |
归属母公司股东的权益(元) | 16,986,012.8 | 17,166,364.66 | 16,585,594.48 | 17,353,222.41 |
资本公积(元) | 7,717.12 | 7,717.12 | 7,717.12 | 7,717.12 |
盈余公积(元) | 454,908.52 | 454,908.52 | 454,908.52 | 454,908.52 |
未分配利润(元) | 523,387.16 | 703,739.02 | 122,968.84 | 890,596.77 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -1,288,203.94 | -2,536,883.31 | -1,309,684.41 | 83,556.34 |
投资活动产生现金净流量(元) | -2,110,000 | -3,317,849.32 | -2,967,849.32 | 3,007,062.82 |
筹资活动产生现金净流量(元) | 0 | 0 | 0 | -2,413,498.43 |
现金及现金等价物净增加(元) | -3,398,203.94 | -5,854,732.63 | -4,277,533.73 | 677,120.73 |
