流通市值:1.78亿 | 总市值:1.78亿 | ||
流通股本:1.48亿 | 总股本:1.48亿 |
截至2024年年度实现净利润0.10亿元,每股收益0.07元。
截至2024年年度最新股东权益5530.95万元,未分配利润-42228.15万元。
截至2024年年度最新总资产15024.62万元,负债9493.67万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
营业总收入 | 73,359,132.55 | 31,424,914.43 | 77,951,496.15 | 39,208,519.75 |
营业总成本 | 59,217,735.42 | 26,643,180.96 | 61,407,813.39 | 27,644,298.88 |
营业利润 | 14,069,240.94 | 5,093,769.55 | 16,664,865.51 | 11,366,701.74 |
利润总额 | 13,736,466.24 | 4,770,118.13 | 16,433,731.13 | 11,294,434.84 |
净利润 | 9,755,231.3 | 3,271,157.29 | 11,078,170.42 | 7,888,630.64 |
其他综合收益 | 530,315.27 | 185,348.1 | 435,454.6 | 932,908.78 |
综合收益总额 | 10,285,546.57 | 3,456,505.39 | 11,513,625.02 | 8,821,539.42 |
资产负债表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
流动资产合计 | 127,922,517.56 | 120,841,911.06 | 115,473,799.5 | 108,205,741.1 |
非流动资产合计 | 22,323,661.91 | 23,096,164.88 | 25,618,369.57 | 26,274,084.39 |
资产总计 | 150,246,179.47 | 143,938,075.94 | 141,092,169.07 | 134,479,825.49 |
流动负债合计 | 94,936,708.47 | 96,112,802.49 | 96,493,669.86 | 92,901,145.84 |
非流动负债合计 | - | - | - | - |
负债合计 | 94,936,708.47 | 96,112,802.49 | 96,493,669.86 | 92,901,145.84 |
归属于母公司股东权益合计 | 56,836,986.11 | 49,352,788.56 | 46,126,014.32 | 43,106,194.76 |
股东权益合计 | 55,309,471 | 47,825,273.45 | 44,598,499.21 | 41,578,679.65 |
负债和股东权益合计 | 150,246,179.47 | 143,938,075.94 | 141,092,169.07 | 134,479,825.49 |
现金流量表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
经营活动现金流入小计 | 77,338,956.13 | 35,529,509.91 | 100,109,265.58 | 62,107,551.1 |
经营活动现金流出小计 | 57,285,428.56 | 29,277,487.06 | 89,646,999.45 | 58,431,900.09 |
经营活动产生的现金流量净额 | 20,053,527.57 | 6,252,022.85 | 10,462,266.13 | 3,675,651.01 |
投资活动现金流入小计 | 20,837,012.59 | 20,590,000 | 15,828.79 | - |
投资活动现金流出小计 | 21,057,269.57 | 20,510,558.8 | 20,542,889.9 | 20,218,182.29 |
投资活动产生的现金流量净额 | -220,256.98 | 79,441.2 | -20,527,061.11 | -20,218,182.29 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | - | - | - |
筹资活动产生的现金流量净额 | 0 | 0 | 0 | 0 |
汇率变动对现金及现金等价物的影响 | 426,004.85 | 187,263.52 | 470,162.78 | 923,211.81 |
现金及现金等价物净增加额 | 20,259,275.44 | 6,518,727.57 | -9,594,632.2 | -15,619,319.47 |
期末现金及现金等价物余额 | 92,895,120.03 | 79,154,572.16 | 72,635,844.59 | 66,611,157.32 |