流通市值:3.89亿 | 总市值:10.16亿 | ||
流通股本:2387.32万 | 总股本:6237.00万 |
截至2024年半年度实现净利润0.27亿元,每股收益0.51元。
截至2024年半年度最新股东权益19393.48万元,未分配利润11211.75万元。
截至2024年半年度最新总资产39020.55万元,负债19627.07万元。
利润表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
营业总收入 | 145,272,138.54 | 77,686,012.17 | 216,099,609.26 | 125,813,256.7 |
营业总成本 | 103,133,092.74 | 51,161,531.46 | 155,041,425.28 | 89,105,878.7 |
营业利润 | 31,158,193.25 | 21,815,357.44 | 48,886,724.77 | 28,207,852.62 |
利润总额 | 31,139,529.73 | 21,814,804.08 | 50,610,651.48 | 29,859,983.62 |
净利润 | 26,994,763.63 | 18,912,846.16 | 45,044,724.92 | 26,734,953.69 |
其他综合收益 | - | - | - | - |
综合收益总额 | 26,994,763.63 | 18,912,846.16 | 45,044,724.92 | 26,734,953.69 |
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 | 358,076,642.34 | 339,479,067.27 | 293,059,812.39 | 272,753,739.02 |
非流动资产合计 | 32,128,863.25 | 31,668,800.52 | 31,595,407.48 | 32,799,850.58 |
资产总计 | 390,205,505.59 | 371,147,867.79 | 324,655,219.87 | 305,553,589.6 |
流动负债合计 | 114,300,183.67 | 100,140,821.37 | 112,129,135.75 | 110,584,229.49 |
非流动负债合计 | 81,970,518.83 | 86,294,233.36 | 46,753,929.66 | 47,559,595.01 |
负债合计 | 196,270,702.5 | 186,435,054.73 | 158,883,065.41 | 158,143,824.5 |
归属于母公司股东权益合计 | 193,934,803.09 | 184,712,813.06 | 165,772,154.46 | 147,409,765.1 |
股东权益合计 | 193,934,803.09 | 184,712,813.06 | 165,772,154.46 | 147,409,765.1 |
负债和股东权益合计 | 390,205,505.59 | 371,147,867.79 | 324,655,219.87 | 305,553,589.6 |
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 | 55,343,972.53 | 20,518,573.18 | 167,755,501.36 | 118,187,470.44 |
经营活动现金流出小计 | 99,723,443.06 | 56,665,699.93 | 195,618,522.6 | 145,014,549.78 |
经营活动产生的现金流量净额 | -44,379,470.53 | -36,147,126.75 | -27,863,021.24 | -26,827,079.34 |
投资活动现金流入小计 | 0 | - | - | - |
投资活动现金流出小计 | 1,545,886.77 | 200,726.81 | 5,330,031.56 | 7,456,998.54 |
投资活动产生的现金流量净额 | -1,545,886.77 | -200,726.81 | -5,330,031.56 | -7,456,998.54 |
筹资活动现金流入小计 | 75,000,000 | 55,000,000 | 83,692,500 | 73,692,500 |
筹资活动现金流出小计 | 58,153,433.87 | 41,437,962.5 | 51,822,849.07 | 49,355,974.16 |
筹资活动产生的现金流量净额 | 16,846,566.13 | 13,562,037.5 | 31,869,650.93 | 24,336,525.84 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -29,078,791.17 | -22,785,816.06 | -1,323,401.87 | -9,947,552.04 |
期末现金及现金等价物余额 | 7,923,877.47 | 14,216,852.58 | 37,002,668.64 | 28,378,518.47 |