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) | 744,556.73 | 1,688,318.65 | 1,025,840.77 | 1,730,701.01 |
营业总成本(元) | 773,617.95 | 1,464,262.66 | 620,368.19 | 1,011,326.61 |
营业收入(元) | 744,556.73 | 1,688,318.65 | 1,025,840.77 | 1,730,701.01 |
营业利润(元) | 14,288.58 | 289,894.31 | 468,294.36 | 733,643.44 |
利润总额(元) | 14,288.59 | 289,895.56 | 468,574.36 | 1,043,643.44 |
净利润(元) | 14,288.59 | 289,895.56 | 468,574.36 | 1,043,643.44 |
归属母公司股东的净利润(元) | 14,288.59 | 289,895.56 | 468,574.36 | 1,043,643.44 |
非经常性损益(元) | 0.01 | 1.06 | 238 | 351,127.47 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 14,288.58 | 289,894.5 | 468,336.36 | 692,515.97 |
资产负债表摘要 | | | | |
流动资产(元) | 1,016,417.26 | 979,955.47 | 1,236,028.51 | 1,319,683.37 |
固定资产(元) | 34,617.45 | 40,274.31 | 19,506.7 | 23,893.84 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 1,176,481.26 | 1,191,356.51 | 1,255,535.21 | 1,343,577.21 |
流动负债(元) | 466,535.85 | 457,934.77 | 489,409.27 | 1,046,025.63 |
非流动负债(元) | 108,209.68 | 145,974.6 | 0 | 0 |
负债合计(元) | 574,745.53 | 603,909.37 | 489,409.27 | 1,046,025.63 |
股东权益(元) | 601,735.73 | 587,447.14 | 766,125.94 | 297,551.58 |
归属母公司股东的权益(元) | 601,735.73 | 587,447.14 | 766,125.94 | 297,551.58 |
资本公积(元) | 8,413,230.01 | 8,413,230.01 | 8,413,230.01 | 8,413,230.01 |
盈余公积(元) | 12,092.02 | 12,092.02 | 12,092.02 | 12,092.02 |
未分配利润(元) | -17,823,586.3 | -17,837,874.89 | -17,659,196.09 | -18,127,770.45 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 143,152.59 | 544,787.88 | 493,957.61 | 211,331.48 |
投资活动产生现金净流量(元) | 0 | -7,014 | 0 | -6,001.81 |
筹资活动产生现金净流量(元) | -30,000 | -600,000 | -570,000 | -77,612.19 |
现金及现金等价物净增加(元) | 113,152.59 | -62,226.12 | -76,042.39 | 127,717.48 |
