流通市值:0.00万 | 总市值:0.00万 | ||
流通股本:0.00万 | 总股本:0.00万 |
截至2024年年度实现净利润0.94亿元,每股收益1.38元。
截至2024年年度最新股东权益85926.46万元,未分配利润52990.09万元。
截至2024年年度最新总资产104382.68万元,负债18456.22万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
营业总收入 | 616,768,830.68 | 297,859,795.54 | 666,072,546.96 | 807,680,896.39 |
营业总成本 | 513,550,598.79 | 252,997,939.17 | 566,745,494.55 | 681,826,588.39 |
营业利润 | 115,185,988.27 | 49,090,064.35 | 105,080,874.31 | 133,270,137.49 |
利润总额 | 115,132,139.11 | 49,136,223.95 | 104,988,479.32 | 132,477,419.33 |
净利润 | 93,512,831.35 | 40,042,085.04 | 85,207,920.27 | 109,586,364.81 |
其他综合收益 | - | - | -295,213.14 | 165,053.31 |
综合收益总额 | 93,512,831.35 | 40,042,085.04 | 84,912,707.13 | 109,751,418.12 |
资产负债表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
流动资产合计 | 576,273,451.22 | 496,600,652.93 | 461,441,435.33 | 420,597,612.17 |
非流动资产合计 | 467,553,397.64 | 481,032,887.56 | 500,287,951.59 | 536,167,234.78 |
资产总计 | 1,043,826,848.86 | 977,633,540.49 | 961,729,386.92 | 956,764,846.95 |
流动负债合计 | 140,222,782.34 | 129,914,636.64 | 153,885,570.01 | 197,584,737.14 |
非流动负债合计 | 44,339,433.29 | 42,507,299.25 | 44,643,667.66 | 83,335,162.29 |
负债合计 | 184,562,215.63 | 172,421,935.89 | 198,529,237.67 | 280,919,899.43 |
归属于母公司股东权益合计 | 859,264,633.23 | 805,211,604.6 | 763,200,149.25 | 675,844,947.52 |
股东权益合计 | 859,264,633.23 | 805,211,604.6 | 763,200,149.25 | 675,844,947.52 |
负债和股东权益合计 | 1,043,826,848.86 | 977,633,540.49 | 961,729,386.92 | 956,764,846.95 |
现金流量表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
经营活动现金流入小计 | 345,488,948.02 | 164,396,518.61 | 387,925,287.53 | 392,259,114.16 |
经营活动现金流出小计 | 249,876,569.79 | 120,905,376.45 | 261,691,799.68 | 269,950,034.06 |
经营活动产生的现金流量净额 | 95,612,378.23 | 43,491,142.16 | 126,233,487.85 | 122,309,080.1 |
投资活动现金流入小计 | 3,092,581.17 | 230,680 | 3,240,100 | 2,504,099.98 |
投资活动现金流出小计 | 16,775,664.53 | 4,066,869.39 | 21,715,504.11 | 71,960,935 |
投资活动产生的现金流量净额 | -13,683,083.36 | -3,836,189.39 | -18,475,404.11 | -69,456,835.02 |
筹资活动现金流入小计 | - | - | 14,500,000 | 19,000,000 |
筹资活动现金流出小计 | 3,660,134.39 | 1,515,094.35 | 59,092,325.65 | 95,342,373.91 |
筹资活动产生的现金流量净额 | -3,660,134.39 | -1,515,094.35 | -44,592,325.65 | -76,342,373.91 |
汇率变动对现金及现金等价物的影响 | -431,725.29 | 72,915.1 | 49,411.35 | 768,359.03 |
现金及现金等价物净增加额 | 77,837,435.19 | 38,212,773.52 | 63,215,169.44 | -22,721,769.8 |
期末现金及现金等价物余额 | 205,452,825.82 | 165,828,164.15 | 127,615,390.63 | 64,400,221.19 |