流通市值:11.96亿 | 总市值:38.91亿 | ||
流通股本:1622.63万 | 总股本:5280.00万 |
截至2024年半年度实现净利润0.16亿元,每股收益0.29元。
截至2024年半年度最新股东权益114939.77万元,未分配利润21270.45万元。
截至2024年半年度最新总资产142927.23万元,负债27987.46万元。
利润表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
营业总收入 | 241,153,328.78 | 110,910,882.85 | 458,027,970.99 | 359,797,323.32 |
营业总成本 | 221,457,923.13 | 104,481,670.81 | 406,340,605.42 | 314,458,920.82 |
营业利润 | 15,454,343.99 | 4,783,775.61 | 55,031,068.93 | 41,464,173.98 |
利润总额 | 15,665,318.26 | 4,964,641.05 | 53,922,185.44 | 40,510,459.65 |
净利润 | 15,571,459.05 | 4,280,819.84 | 46,723,751.8 | 36,304,780.17 |
其他综合收益 | 23,510.2 | -170,573.29 | 15,411.61 | - |
综合收益总额 | 15,594,969.25 | 4,110,246.55 | 46,739,163.41 | 36,304,780.17 |
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 | 733,570,042.28 | 805,079,264.5 | 787,333,143.87 | 896,484,685.01 |
非流动资产合计 | 695,702,231.05 | 575,203,326.52 | 568,700,682.55 | 431,418,416.66 |
资产总计 | 1,429,272,273.33 | 1,380,282,591.02 | 1,356,033,826.42 | 1,327,903,101.67 |
流动负债合计 | 248,575,646.88 | 168,165,715.36 | 148,669,680.7 | 128,023,045.65 |
非流动负债合计 | 31,298,915.36 | 15,607,147.24 | 16,408,923.82 | 20,338,456.94 |
负债合计 | 279,874,562.24 | 183,772,862.6 | 165,078,604.52 | 148,361,502.59 |
归属于母公司股东权益合计 | 1,149,397,711.09 | 1,196,509,728.42 | 1,190,955,221.9 | 1,179,541,599.08 |
股东权益合计 | 1,149,397,711.09 | 1,196,509,728.42 | 1,190,955,221.9 | 1,179,541,599.08 |
负债和股东权益合计 | 1,429,272,273.33 | 1,380,282,591.02 | 1,356,033,826.42 | 1,327,903,101.67 |
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 | 221,710,118.7 | 110,383,707.85 | 492,327,866.05 | 350,944,190.91 |
经营活动现金流出小计 | 267,439,368.13 | 143,467,618.5 | 434,783,405.65 | 353,609,482.46 |
经营活动产生的现金流量净额 | -45,729,249.43 | -33,083,910.65 | 57,544,460.4 | -2,665,291.55 |
投资活动现金流入小计 | 643,021,684.59 | 381,474,878.51 | 1,079,600,347.06 | 417,322,266.12 |
投资活动现金流出小计 | 632,890,796.25 | 61,320,389.3 | 1,754,324,580.29 | 1,026,076,565.12 |
投资活动产生的现金流量净额 | 10,130,888.34 | 320,154,489.21 | -674,724,233.23 | -608,754,299 |
筹资活动现金流入小计 | 136,077,413.63 | 45,000,000 | 858,276,640 | 846,276,640 |
筹资活动现金流出小计 | 48,711,016.97 | 1,435,912.36 | 148,218,952.1 | 142,824,804.29 |
筹资活动产生的现金流量净额 | 87,366,396.66 | 43,564,087.64 | 710,057,687.9 | 703,451,835.71 |
汇率变动对现金及现金等价物的影响 | 977,560.12 | 635,199.15 | 2,041,937.83 | 1,503,168.37 |
现金及现金等价物净增加额 | 52,745,595.69 | 331,269,865.35 | 94,919,852.9 | 93,535,413.53 |
期末现金及现金等价物余额 | 229,625,302.96 | 508,484,302.21 | 176,879,707.27 | 175,495,267.9 |