流通市值:2.05亿 | 总市值:14.06亿 | ||
流通股本:475.00万 | 总股本:3250.21万 |
截至2024年半年度实现净利润0.30亿元,每股收益1.08元。
截至2024年半年度最新股东权益64119.37万元,未分配利润19528.65万元。
截至2024年半年度最新总资产70239.51万元,负债6120.14万元。
利润表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
营业总收入 | 177,299,386.94 | 85,539,514.88 | 343,489,029.09 | 261,774,878.8 |
营业总成本 | 144,570,071.74 | 70,161,505.7 | 287,015,257.69 | 212,232,013.18 |
营业利润 | 34,764,889.77 | 16,731,823.68 | 58,024,380.38 | 50,042,419.34 |
利润总额 | 34,774,161.37 | 16,735,535.27 | 58,023,940.03 | 50,055,648.31 |
净利润 | 29,899,468.44 | 14,259,847.88 | 49,504,571.88 | 42,548,534.48 |
其他综合收益 | - | - | - | - |
综合收益总额 | 29,899,468.44 | 14,259,847.88 | 49,504,571.88 | 42,548,534.48 |
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 | 537,158,514.94 | 427,544,357.86 | 410,405,480.11 | 390,410,229.58 |
非流动资产合计 | 165,236,631.84 | 168,404,799.93 | 171,524,167.65 | 174,852,129.75 |
资产总计 | 702,395,146.78 | 595,949,157.79 | 581,929,647.76 | 565,262,359.33 |
流动负债合计 | 55,271,475.99 | 53,421,091.15 | 54,286,884.21 | 49,196,805.17 |
非流动负债合计 | 5,929,973.07 | 6,140,946.85 | 6,358,697.91 | 2,595,995.53 |
负债合计 | 61,201,449.06 | 59,562,038 | 60,645,582.12 | 51,792,800.7 |
归属于母公司股东权益合计 | 641,193,697.72 | 536,387,119.79 | 521,284,065.64 | 513,469,558.63 |
股东权益合计 | 641,193,697.72 | 536,387,119.79 | 521,284,065.64 | 513,469,558.63 |
负债和股东权益合计 | 702,395,146.78 | 595,949,157.79 | 581,929,647.76 | 565,262,359.33 |
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 | 155,288,455.59 | 70,139,309.01 | 299,205,552.49 | 210,244,090.71 |
经营活动现金流出小计 | 136,658,132.54 | 71,515,676.52 | 277,386,763.31 | 218,443,094.11 |
经营活动产生的现金流量净额 | 18,630,323.05 | -1,376,367.51 | 21,818,789.18 | -8,199,003.4 |
投资活动现金流入小计 | 560,816,234.47 | 310,471,198.2 | 887,692,710.24 | 626,981,218.97 |
投资活动现金流出小计 | 608,049,764.72 | 311,468,841.41 | 772,968,776.51 | 512,013,701.19 |
投资活动产生的现金流量净额 | -47,233,530.25 | -997,643.21 | 114,723,933.73 | 114,967,517.78 |
筹资活动现金流入小计 | 103,750,000 | - | 34,117,355.85 | 34,100,060 |
筹资活动现金流出小计 | 10,112,356 | - | 62,331,372.37 | 62,280,959.87 |
筹资活动产生的现金流量净额 | 93,637,644 | - | -28,214,016.52 | -28,180,899.87 |
汇率变动对现金及现金等价物的影响 | 211,019.74 | 71,131.77 | 284,762.36 | 191,473.74 |
现金及现金等价物净增加额 | 65,245,456.54 | -2,302,878.95 | 108,613,468.75 | 78,779,088.25 |
期末现金及现金等价物余额 | 206,402,540.7 | 138,854,205.21 | 141,157,084.16 | 111,322,703.66 |