流通市值:5.23亿 | 总市值:6.75亿 | ||
流通股本:8110.43万 | 总股本:1.05亿 |
截至2024年半年度实现净利润0.29亿元,每股收益0.33元。
截至2024年半年度最新股东权益39186.91万元,未分配利润12249.89万元。
截至2024年半年度最新总资产49938.28万元,负债10751.37万元。
利润表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
营业总收入 | 113,114,918.88 | 47,584,244.82 | 225,953,296.4 | 179,462,262.9 |
营业总成本 | 82,271,007.52 | 36,256,691.9 | 168,346,033.56 | 130,781,708.22 |
营业利润 | 32,263,918.42 | 14,686,314.67 | 64,810,150.14 | 52,888,106.36 |
利润总额 | 32,253,648.33 | 14,622,593.98 | 66,151,661.98 | 54,218,825.74 |
净利润 | 28,768,638.82 | 12,992,227.1 | 57,913,654.17 | 47,287,913.75 |
其他综合收益 | - | - | - | - |
综合收益总额 | 28,768,638.82 | 12,992,227.1 | 57,913,654.17 | 47,287,913.75 |
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 | 343,849,618.11 | 338,813,048.57 | 349,239,270.23 | 367,197,014.16 |
非流动资产合计 | 155,533,177.32 | 135,185,962.78 | 128,807,085.77 | 88,794,679.33 |
资产总计 | 499,382,795.43 | 473,999,011.35 | 478,046,356 | 455,991,693.49 |
流动负债合计 | 105,240,835.65 | 53,477,649.53 | 69,349,327.28 | 54,768,356.47 |
非流动负债合计 | 2,272,818.39 | 838,632.15 | 2,006,526.15 | 5,158,574.87 |
负债合计 | 107,513,654.04 | 54,316,281.68 | 71,355,853.43 | 59,926,931.34 |
归属于母公司股东权益合计 | 391,869,141.39 | 419,682,729.67 | 406,690,502.57 | 396,064,762.15 |
股东权益合计 | 391,869,141.39 | 419,682,729.67 | 406,690,502.57 | 396,064,762.15 |
负债和股东权益合计 | 499,382,795.43 | 473,999,011.35 | 478,046,356 | 455,991,693.49 |
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 | 110,293,148.06 | 59,522,249.73 | 263,937,314.61 | 196,033,044.51 |
经营活动现金流出小计 | 91,844,664.86 | 49,331,364.88 | 175,260,655.44 | 124,150,895.54 |
经营活动产生的现金流量净额 | 18,448,483.2 | 10,190,884.85 | 88,676,659.17 | 71,882,148.97 |
投资活动现金流入小计 | 325,670,386.44 | 179,843,311.64 | 1,509,784,486.65 | 1,248,560,148.32 |
投资活动现金流出小计 | 337,036,415.67 | 178,544,716.63 | 1,630,352,983.72 | 1,364,877,658.83 |
投资活动产生的现金流量净额 | -11,366,029.23 | 1,298,595.01 | -120,568,497.07 | -116,317,510.51 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | - | 21,795,000 | 21,795,000 |
筹资活动产生的现金流量净额 | - | - | -21,795,000 | -21,795,000 |
汇率变动对现金及现金等价物的影响 | 1,865,717.32 | 378,480.23 | 1,271,724.1 | 1,676,414.3 |
现金及现金等价物净增加额 | 8,948,171.29 | 11,867,960.09 | -52,415,113.8 | -64,553,947.24 |
期末现金及现金等价物余额 | 151,276,062.05 | 154,195,850.85 | 142,327,890.76 | 130,157,483.46 |