流通市值:9.90亿 | 总市值:24.70亿 | ||
流通股本:8178.11万 | 总股本:2.04亿 |
截至2024年半年度实现净利润0.55亿元,每股收益0.26元。
截至2024年半年度最新股东权益139722.44万元,未分配利润24842.48万元。
截至2024年半年度最新总资产199134.56万元,负债59412.12万元。
利润表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
营业总收入 | 418,912,877.38 | 198,144,137.02 | 918,727,435.02 | 681,255,074.55 |
营业总成本 | 348,961,420.34 | 173,619,121.75 | 797,228,517.92 | 573,089,485.67 |
营业利润 | 60,671,895.85 | 16,357,115.59 | 116,406,455.79 | 99,701,284.17 |
利润总额 | 60,650,782.78 | 16,567,010 | 116,131,739.7 | 99,568,944.92 |
净利润 | 55,411,022.67 | 15,437,212.85 | 101,933,157.57 | 86,329,870.64 |
其他综合收益 | 53,327.94 | 403,234.66 | 311,182.82 | 745,618.28 |
综合收益总额 | 55,464,350.61 | 15,840,447.51 | 102,244,340.39 | 87,075,488.92 |
资产负债表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
流动资产合计 | 1,553,311,447.3 | 1,630,909,644.64 | 1,690,731,045.85 | 1,713,760,297.26 |
非流动资产合计 | 438,034,186.83 | 381,211,795.37 | 351,066,206.11 | 300,497,575.58 |
资产总计 | 1,991,345,634.13 | 2,012,121,440.01 | 2,041,797,251.96 | 2,014,257,872.84 |
流动负债合计 | 582,246,285.74 | 571,579,165.25 | 606,050,047.69 | 607,301,502.67 |
非流动负债合计 | 11,874,900.6 | 26,804,937.74 | 26,392,298.29 | 28,128,903.6 |
负债合计 | 594,121,186.34 | 598,384,102.99 | 632,442,345.98 | 635,430,406.27 |
归属于母公司股东权益合计 | 1,375,513,737.18 | 1,397,243,440.48 | 1,394,397,932.45 | 1,365,277,751.54 |
股东权益合计 | 1,397,224,447.79 | 1,413,737,337.02 | 1,409,354,905.98 | 1,378,827,466.57 |
负债和股东权益合计 | 1,991,345,634.13 | 2,012,121,440.01 | 2,041,797,251.96 | 2,014,257,872.84 |
现金流量表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
经营活动现金流入小计 | 311,512,279.34 | 143,938,691.52 | 925,616,173.7 | 537,324,458.25 |
经营活动现金流出小计 | 324,989,319.31 | 176,873,678.06 | 1,004,364,854.5 | 681,592,601.93 |
经营活动产生的现金流量净额 | -13,477,039.97 | -32,934,986.54 | -78,748,680.8 | -144,268,143.68 |
投资活动现金流入小计 | 300,046,197.5 | 414,783,527.46 | 203,546,316.87 | 89,090,028.11 |
投资活动现金流出小计 | 322,649,398.29 | 209,647,228.77 | 567,198,033.89 | 166,727,475.64 |
投资活动产生的现金流量净额 | -22,603,200.79 | 205,136,298.69 | -363,651,717.02 | -77,637,447.53 |
筹资活动现金流入小计 | 42,186,608.08 | 5,129,000 | 775,468,399.89 | 766,481,353.68 |
筹资活动现金流出小计 | 70,922,553.39 | 5,353,714.13 | 53,427,828.01 | 49,413,559.19 |
筹资活动产生的现金流量净额 | -28,735,945.31 | -224,714.13 | 722,040,571.88 | 717,067,794.49 |
汇率变动对现金及现金等价物的影响 | 309,560.9 | -327,608.29 | -613,383.36 | -493,940.85 |
现金及现金等价物净增加额 | -64,506,625.17 | 171,648,989.73 | 279,026,790.7 | 494,668,262.43 |
期末现金及现金等价物余额 | 362,236,968.61 | 598,392,583.51 | 426,743,593.78 | 642,385,065.51 |