流通市值:7.84亿 | 总市值:22.17亿 | ||
流通股本:3535.00万 | 总股本:1.00亿 |
截至2024年半年度实现净利润0.16亿元,每股收益0.17元。
截至2024年半年度最新股东权益91868.65万元,未分配利润26253.55万元。
截至2024年半年度最新总资产99900.92万元,负债8032.27万元。
利润表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
营业总收入 | 155,938,695.39 | 63,731,803.57 | 387,241,023.09 | 310,929,998.98 |
营业总成本 | 136,920,227.23 | 58,053,728.6 | 324,788,016.77 | 249,462,685.62 |
营业利润 | 19,491,989.66 | 5,685,123.26 | 62,247,946.71 | 64,045,996.34 |
利润总额 | 18,945,863.32 | 5,341,426.92 | 60,914,144.12 | 62,972,658.8 |
净利润 | 16,182,742.7 | 4,043,729.23 | 55,485,816.29 | 56,655,086.81 |
其他综合收益 | 229,840.78 | 174,172.06 | 181,053 | 558,648.1 |
综合收益总额 | 16,412,583.48 | 4,217,901.29 | 55,666,869.29 | 57,213,734.91 |
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 | 637,158,796.87 | 668,153,835.19 | 685,318,024.42 | 709,220,822.7 |
非流动资产合计 | 361,850,419.34 | 366,792,632.08 | 365,947,199.52 | 369,273,947.89 |
资产总计 | 999,009,216.21 | 1,034,946,467.27 | 1,051,265,223.94 | 1,078,494,770.59 |
流动负债合计 | 73,616,749.02 | 70,854,218.58 | 90,400,422.31 | 115,518,029.35 |
非流动负债合计 | 6,705,966.08 | 7,600,429.77 | 8,590,884 | 9,884,099.49 |
负债合计 | 80,322,715.1 | 78,454,648.35 | 98,991,306.31 | 125,402,128.84 |
归属于母公司股东权益合计 | 919,069,021.02 | 956,438,932.54 | 951,859,407.09 | 952,818,898.55 |
股东权益合计 | 918,686,501.11 | 956,491,818.92 | 952,273,917.63 | 953,092,641.75 |
负债和股东权益合计 | 999,009,216.21 | 1,034,946,467.27 | 1,051,265,223.94 | 1,078,494,770.59 |
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 | 160,254,737.32 | 85,767,252.01 | 491,058,236.93 | 368,295,449.27 |
经营活动现金流出小计 | 132,207,856.99 | 64,335,081.68 | 336,431,034.2 | 248,033,922.96 |
经营活动产生的现金流量净额 | 28,046,880.33 | 21,432,170.33 | 154,627,202.73 | 120,261,526.31 |
投资活动现金流入小计 | - | - | 31,255,000 | 700,000 |
投资活动现金流出小计 | 26,867,778.13 | 18,114,405.64 | 94,285,356.18 | 82,117,643.61 |
投资活动产生的现金流量净额 | -26,867,778.13 | -18,114,405.64 | -63,030,356.18 | -81,417,643.61 |
筹资活动现金流入小计 | - | - | 612,832,792.45 | 612,082,792.45 |
筹资活动现金流出小计 | 52,520,670.98 | 1,263,996.78 | 284,762,369.2 | 277,440,480.82 |
筹资活动产生的现金流量净额 | -52,520,670.98 | -1,263,996.78 | 328,070,423.25 | 334,642,311.63 |
汇率变动对现金及现金等价物的影响 | 916,192.96 | 221,042.47 | 1,635,827.46 | 2,464,997.29 |
现金及现金等价物净增加额 | -50,425,375.82 | 2,274,810.38 | 421,303,097.26 | 375,951,191.62 |
期末现金及现金等价物余额 | 463,871,378.44 | 526,404,972.54 | 514,296,754.26 | 468,944,848.62 |