流通市值:7.21亿 | 总市值:30.41亿 | ||
流通股本:1967.25万 | 总股本:8297.55万 |
截至2024年半年度实现净利润0.62亿元,每股收益0.99元。
截至2024年半年度最新股东权益90357.97万元,未分配利润46367.26万元。
截至2024年半年度最新总资产131708.57万元,负债41350.60万元。
利润表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
营业总收入 | 269,926,146.57 | 462,927,098.76 | 270,672,818.08 | 591,839,693.73 |
营业总成本 | 209,435,804.49 | 381,432,444.8 | 200,819,312.43 | 423,724,486.26 |
营业利润 | 69,586,279.91 | 115,469,699.28 | 89,011,351.75 | 170,854,860.77 |
利润总额 | 70,038,473.67 | 115,562,070.79 | 89,003,247.81 | 170,318,423.2 |
净利润 | 61,547,495.89 | 102,508,592.18 | 78,541,452.71 | 150,264,611.48 |
其他综合收益 | - | -1,607,223.87 | -1,607,223.87 | 1,607,223.87 |
综合收益总额 | 61,547,495.89 | 100,901,368.31 | 76,934,228.84 | 151,871,835.35 |
资产负债表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
流动资产合计 | 849,013,768.81 | 640,928,834.43 | 587,736,085.72 | 673,467,444.17 |
非流动资产合计 | 468,071,904.29 | 480,332,445.29 | 490,223,122.91 | 503,990,231.23 |
资产总计 | 1,317,085,673.1 | 1,121,261,279.72 | 1,077,959,208.63 | 1,177,457,675.4 |
流动负债合计 | 318,776,494.1 | 174,510,112.62 | 226,694,601.49 | 367,537,375.41 |
非流动负债合计 | 94,729,505.57 | 105,376,383.68 | 34,635,789.76 | 68,661,472.05 |
负债合计 | 413,505,999.67 | 279,886,496.3 | 261,330,391.25 | 436,198,847.46 |
归属于母公司股东权益合计 | 903,579,673.43 | 841,374,783.42 | 816,628,817.38 | 741,258,827.94 |
股东权益合计 | 903,579,673.43 | 841,374,783.42 | 816,628,817.38 | 741,258,827.94 |
负债和股东权益合计 | 1,317,085,673.1 | 1,121,261,279.72 | 1,077,959,208.63 | 1,177,457,675.4 |
现金流量表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
经营活动现金流入小计 | 116,457,976.76 | 423,196,273.16 | 213,174,334.44 | 510,868,166.35 |
经营活动现金流出小计 | 139,167,934.11 | 243,707,319.14 | 139,133,621.64 | 413,961,181.62 |
经营活动产生的现金流量净额 | -22,709,957.35 | 179,488,954.02 | 74,040,712.8 | 96,906,984.73 |
投资活动现金流入小计 | 77,000 | 10,200 | - | 2,070,000 |
投资活动现金流出小计 | 11,194,314.82 | 55,273,356 | 32,744,903.1 | 116,575,748.64 |
投资活动产生的现金流量净额 | -11,117,314.82 | -55,263,156 | -32,744,903.1 | -114,505,748.64 |
筹资活动现金流入小计 | 64,890,000 | 93,800,000 | 22,800,000 | 40,000,000 |
筹资活动现金流出小计 | 10,826,094.78 | 106,601,011.3 | 82,077,439.68 | 91,523,436.83 |
筹资活动产生的现金流量净额 | 54,063,905.22 | -12,801,011.3 | -59,277,439.68 | -51,523,436.83 |
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 | 20,236,633.05 | 111,424,786.72 | -17,981,629.98 | -69,122,200.74 |
期末现金及现金等价物余额 | 344,890,782.94 | 324,654,149.89 | 195,247,733.19 | 213,229,363.17 |