流通市值:7.27亿 | 总市值:36.10亿 | ||
流通股本:2236.82万 | 总股本:1.11亿 |
截至2024年半年度实现净利润0.58亿元,每股收益0.70元。
截至2024年半年度最新股东权益64781.79万元,未分配利润4029.08万元。
截至2024年半年度最新总资产144742.91万元,负债79961.12万元。
利润表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
营业总收入 | 662,242,594.3 | 1,835,159,623.61 | 874,040,825.47 | 1,650,395,842.84 |
营业总成本 | 614,042,211.87 | 1,752,817,905.78 | 814,560,241.78 | 1,563,727,550.21 |
营业利润 | 57,741,799.8 | 93,271,292.26 | 55,279,431.26 | 82,783,702.16 |
利润总额 | 58,282,437.36 | 93,671,999.94 | 55,354,432.25 | 82,294,888.86 |
净利润 | 58,136,285.88 | 96,439,271.92 | 57,821,151.84 | 86,772,143.06 |
其他综合收益 | -102,945.04 | -36,997.63 | -134,116.17 | -50,137.44 |
综合收益总额 | 58,033,340.84 | 96,402,274.29 | 57,687,035.67 | 86,722,005.62 |
资产负债表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
流动资产合计 | 1,078,676,576.18 | 1,296,403,053.55 | 1,233,976,710.88 | 1,229,435,028.18 |
非流动资产合计 | 368,752,544.15 | 344,105,165.64 | 332,176,664.85 | 305,619,716.19 |
资产总计 | 1,447,429,120.33 | 1,640,508,219.19 | 1,566,153,375.73 | 1,535,054,744.37 |
流动负债合计 | 756,596,144.11 | 1,016,947,784.77 | 930,384,003.89 | 970,927,410.58 |
非流动负债合计 | 43,015,083.98 | 46,227,515.41 | 111,022,320.04 | 109,509,479.3 |
负债合计 | 799,611,228.09 | 1,063,175,300.18 | 1,041,406,323.93 | 1,080,436,889.88 |
归属于母公司股东权益合计 | 647,817,892.24 | 577,332,919.01 | 524,747,051.8 | 454,617,854.49 |
股东权益合计 | 647,817,892.24 | 577,332,919.01 | 524,747,051.8 | 454,617,854.49 |
负债和股东权益合计 | 1,447,429,120.33 | 1,640,508,219.19 | 1,566,153,375.73 | 1,535,054,744.37 |
现金流量表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
经营活动现金流入小计 | 454,513,401.62 | 1,485,269,062.94 | 693,631,066.03 | 1,323,675,270.21 |
经营活动现金流出小计 | 527,817,753.63 | 1,380,630,957.1 | 620,028,208.5 | 1,106,871,005.18 |
经营活动产生的现金流量净额 | -73,304,352.01 | 104,638,105.84 | 73,602,857.53 | 216,804,265.03 |
投资活动现金流入小计 | 264,325.08 | 15,219,097.82 | 15,096,665.2 | 390,600,987.02 |
投资活动现金流出小计 | 46,401,792.4 | 91,470,449.12 | 51,740,826.76 | 390,714,709.53 |
投资活动产生的现金流量净额 | -46,137,467.32 | -76,251,351.3 | -36,644,161.56 | -113,722.51 |
筹资活动现金流入小计 | - | 2,048,000 | - | 1,000,000 |
筹资活动现金流出小计 | 12,592,886.67 | 32,081,633.62 | 15,203,487.28 | 40,355,489.01 |
筹资活动产生的现金流量净额 | -12,592,886.67 | -30,033,633.62 | -15,203,487.28 | -39,355,489.01 |
汇率变动对现金及现金等价物的影响 | -98,957.87 | -1,675,862.91 | -1,214,794.9 | -1,434,489.1 |
现金及现金等价物净增加额 | -132,133,663.87 | -3,322,741.99 | 20,540,413.79 | 175,900,564.41 |
期末现金及现金等价物余额 | 192,438,101.91 | 324,571,765.78 | 348,434,921.56 | 327,894,507.77 |