流通市值:4.26亿 | 总市值:12.41亿 | ||
流通股本:2731.81万 | 总股本:7954.17万 |
截至2024年半年度实现净利润0.03亿元,每股收益0.04元。
截至2024年半年度最新股东权益35911.75万元,未分配利润13023.42万元。
截至2024年半年度最新总资产43753.07万元,负债7841.33万元。
利润表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
营业总收入 | 80,726,505.93 | 36,657,910.53 | 241,444,357.96 | 182,185,931.34 |
营业总成本 | 80,086,730.28 | 35,466,371.47 | 214,669,885.38 | 158,368,716.7 |
营业利润 | 824,241.8 | 1,724,086.91 | 24,758,445.85 | 21,549,483.01 |
利润总额 | 3,153,656.69 | 2,474,249.05 | 29,552,514.8 | 24,575,775.9 |
净利润 | 3,321,044.53 | 2,501,054.97 | 26,845,328.86 | 21,788,772.2 |
其他综合收益 | - | - | - | - |
综合收益总额 | 3,321,044.53 | 2,501,054.97 | 26,845,328.86 | 21,788,772.2 |
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 | 339,657,093.94 | 358,279,947.7 | 344,112,624.99 | 208,695,204.41 |
非流动资产合计 | 97,873,642.03 | 98,889,711.63 | 99,472,297.48 | 98,772,243.32 |
资产总计 | 437,530,735.97 | 457,169,659.33 | 443,584,922.47 | 307,467,447.73 |
流动负债合计 | 76,886,606.13 | 77,070,913.03 | 84,826,052.92 | 72,306,524.42 |
非流动负债合计 | 1,526,664.51 | 1,915,853.78 | 1,915,853.78 | 2,066,517.2 |
负债合计 | 78,413,270.64 | 78,986,766.81 | 86,741,906.7 | 74,373,041.62 |
归属于母公司股东权益合计 | 359,117,465.33 | 378,182,892.52 | 356,843,015.77 | 233,094,406.11 |
股东权益合计 | 359,117,465.33 | 378,182,892.52 | 356,843,015.77 | 233,094,406.11 |
负债和股东权益合计 | 437,530,735.97 | 457,169,659.33 | 443,584,922.47 | 307,467,447.73 |
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 | 95,951,392.16 | 42,803,381.01 | 224,576,476.13 | 169,209,864.38 |
经营活动现金流出小计 | 108,760,568.57 | 59,114,078.38 | 220,475,312.41 | 168,728,576.03 |
经营活动产生的现金流量净额 | -12,809,176.41 | -16,310,697.37 | 4,101,163.72 | 481,288.35 |
投资活动现金流入小计 | 261,219,426.16 | 89,050,032.97 | 326,909,270.31 | 83,273,871.79 |
投资活动现金流出小计 | 262,978,508.18 | 100,925,665 | 333,088,742 | 87,914,202.71 |
投资活动产生的现金流量净额 | -1,759,082.02 | -11,875,632.03 | -6,179,471.69 | -4,640,330.92 |
筹资活动现金流入小计 | 18,839,093 | 18,839,093 | 126,593,955.52 | - |
筹资活动现金流出小计 | 19,887,496.15 | 2,079.4 | 7,900,000 | - |
筹资活动产生的现金流量净额 | -1,048,403.15 | 18,837,013.6 | 118,693,955.52 | - |
汇率变动对现金及现金等价物的影响 | 276,088.96 | 8,270.82 | 50,445.11 | -39,265.95 |
现金及现金等价物净增加额 | -15,340,572.62 | -9,341,044.98 | 116,666,092.66 | -4,198,308.52 |
期末现金及现金等价物余额 | 161,370,658.35 | 167,370,185.99 | 176,711,230.97 | 55,846,829.79 |