流通市值:4.21亿 | 总市值:11.05亿 | ||
流通股本:3266.64万 | 总股本:8580.00万 |
截至2024年半年度实现净利润0.14亿元,每股收益0.17元。
截至2024年半年度最新股东权益37097.93万元,未分配利润7839.13万元。
截至2024年半年度最新总资产71677.94万元,负债34580.01万元。
利润表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
营业总收入 | 266,135,252.41 | 115,598,233.26 | 468,664,530.32 | 315,175,735.49 |
营业总成本 | 249,977,650.48 | 106,503,849.23 | 424,960,913.03 | 281,323,955.15 |
营业利润 | 14,829,312.39 | 8,358,752.87 | 44,482,836.31 | 33,180,926.9 |
利润总额 | 14,834,580.01 | 8,368,530.59 | 44,496,701.41 | 33,027,520.53 |
净利润 | 14,458,026.23 | 7,753,467.8 | 41,488,510.59 | 30,329,206.28 |
其他综合收益 | -14,500.28 | -6,808.82 | -145,668.79 | 36,475.18 |
综合收益总额 | 14,443,525.95 | 7,746,658.98 | 41,342,841.8 | 30,365,681.46 |
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 | 257,549,397.05 | 221,656,135.57 | 209,869,464.01 | 162,197,315.92 |
非流动资产合计 | 459,230,015.1 | 457,276,136.4 | 453,312,991.47 | 439,163,023.84 |
资产总计 | 716,779,412.15 | 678,932,271.97 | 663,182,455.48 | 601,360,339.76 |
流动负债合计 | 212,207,833.54 | 175,515,947.99 | 200,449,674.38 | 145,458,568.2 |
非流动负债合计 | 133,592,247.99 | 129,232,278.82 | 132,543,462.89 | 137,487,352.93 |
负债合计 | 345,800,081.53 | 304,748,226.81 | 332,993,137.27 | 282,945,921.13 |
归属于母公司股东权益合计 | 368,091,030.8 | 371,374,767.26 | 327,208,574.37 | 316,241,078.77 |
股东权益合计 | 370,979,330.62 | 374,184,045.16 | 330,189,318.21 | 318,414,418.63 |
负债和股东权益合计 | 716,779,412.15 | 678,932,271.97 | 663,182,455.48 | 601,360,339.76 |
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 | 278,354,905.83 | 109,242,221.13 | 541,587,414.66 | 357,853,571.36 |
经营活动现金流出小计 | 289,226,412.07 | 157,029,832.31 | 450,023,123.53 | 329,724,187.07 |
经营活动产生的现金流量净额 | -10,871,506.24 | -47,787,611.18 | 91,564,291.13 | 28,129,384.29 |
投资活动现金流入小计 | 102,939,394.88 | 68,488,482.58 | 357,744,110.39 | 173,955,689.62 |
投资活动现金流出小计 | 68,350,150.68 | 40,299,636.19 | 455,150,470.93 | 209,842,899.82 |
投资活动产生的现金流量净额 | 34,589,244.2 | 28,188,846.39 | -97,406,360.54 | -35,887,210.2 |
筹资活动现金流入小计 | 130,063,521.87 | 64,170,469.35 | 40,121,912.27 | 30,831,912.27 |
筹资活动现金流出小计 | 94,791,046.01 | 8,757,099.48 | 82,577,070.77 | 70,136,622.47 |
筹资活动产生的现金流量净额 | 35,272,475.86 | 55,413,369.87 | -42,455,158.5 | -39,304,710.2 |
汇率变动对现金及现金等价物的影响 | 200,286.52 | 2,480.8 | 100,305.78 | 83,647.31 |
现金及现金等价物净增加额 | 59,190,500.34 | 35,817,085.88 | -48,196,922.13 | -46,978,888.8 |
期末现金及现金等价物余额 | 89,026,581.55 | 65,653,167.09 | 29,836,081.21 | 31,054,114.54 |