截至2023年年度实现净利润-0.10亿元,每股收益-0.02元。
截至2023年年度最新股东权益-2836.01万元,未分配利润-63084.60万元。
截至2023年年度最新总资产5048.98万元,负债7884.99万元。
利润表 |
报告期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 营业总收入 | 6,514,302.32 | 5,206,728.01 | 14,856,254.6 | 6,233,297.28 | 营业总成本 | 14,971,321.32 | 9,512,711.64 | 27,600,956.58 | 21,434,498.74 | 营业利润 | -9,806,866.72 | -2,936,326.78 | -23,113,202.85 | -15,199,724.99 | 利润总额 | -9,729,866.72 | -2,946,126.78 | -24,456,676.61 | -15,261,747.99 | 净利润 | -9,729,898.03 | -2,946,126.78 | -24,488,653.67 | -15,293,725.05 | 其他综合收益 | - | - | - | - | 综合收益总额 | -9,729,898.03 | -2,946,126.78 | -24,488,653.67 | -15,293,725.05 |
资产负债表 |
报告期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 流动资产合计 | 26,238,659.7 | 27,699,941.96 | 37,540,975.07 | 47,715,241.68 | 非流动资产合计 | 24,251,184.06 | 25,976,109.07 | 28,858,435.89 | 33,617,838.69 | 资产总计 | 50,489,843.76 | 53,676,051.03 | 66,399,410.96 | 81,333,080.37 | 流动负债合计 | 78,649,937.26 | 75,052,373.28 | 84,829,606.43 | 87,568,347.22 | 非流动负债合计 | 200,000 | 200,000 | 200,000 | 200,000 | 负债合计 | 78,849,937.26 | 75,252,373.28 | 85,029,606.43 | 87,768,347.22 | 归属于母公司股东权益合计 | -29,737,595.85 | -22,953,499.92 | -19,985,391.77 | -7,718,636.85 | 股东权益合计 | -28,360,093.5 | -21,576,322.25 | -18,630,195.47 | -6,435,266.85 | 负债和股东权益合计 | 50,489,843.76 | 53,676,051.03 | 66,399,410.96 | 81,333,080.37 |
现金流量表 |
报告期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 经营活动现金流入小计 | 7,703,239.76 | 6,703,236.78 | 19,959,954.41 | 15,017,596.27 | 经营活动现金流出小计 | 13,797,506.44 | 10,871,366.59 | 17,012,744.41 | 12,774,666.1 | 经营活动产生的现金流量净额 | -6,094,266.68 | -4,168,129.81 | 2,947,210 | 2,242,930.17 | 投资活动现金流入小计 | 1,605,330.66 | - | 100,958.33 | - | 投资活动现金流出小计 | 1,800 | - | 26,600 | 29,732.74 | 投资活动产生的现金流量净额 | 1,603,530.66 | - | 74,358.33 | -29,732.74 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | - | - | 10,242,528.32 | 10,242,602.74 | 筹资活动产生的现金流量净额 | - | - | -10,242,528.32 | -10,242,602.74 | 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 | -4,490,736.02 | -4,168,129.81 | -7,220,959.99 | -8,029,405.31 | 期末现金及现金等价物余额 | 21,198,216.99 | 21,520,823.2 | 25,688,953.01 | 24,880,507.69 |
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