流通市值:3.03亿 | 总市值:14.51亿 | ||
流通股本:1562.92万 | 总股本:7473.94万 |
截至2024年半年度实现净利润0.26亿元,每股收益0.43元。
截至2024年半年度最新股东权益25016.72万元,未分配利润10070.58万元。
截至2024年半年度最新总资产53388.57万元,负债28371.85万元。
利润表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
营业总收入 | 95,808,355.88 | 42,818,736.92 | 205,907,995.81 | 144,876,062.2 |
营业总成本 | 76,912,695.33 | 33,582,034.05 | 163,105,567.34 | 114,395,359.12 |
营业利润 | 18,674,464.89 | 9,149,827.67 | 43,382,421.9 | 30,543,982.99 |
利润总额 | 29,963,082.14 | 15,747,177.43 | 46,669,028.15 | 33,782,134.18 |
净利润 | 25,682,280.27 | 13,466,468.02 | 41,035,910.44 | 29,435,953.21 |
其他综合收益 | - | - | - | - |
综合收益总额 | 25,682,280.27 | 13,466,468.02 | 41,035,910.44 | 29,435,953.21 |
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 | 180,368,680.51 | 185,172,611.49 | 156,737,398.43 | 165,962,307.74 |
非流动资产合计 | 353,517,052.37 | 306,081,319.5 | 265,908,762.82 | 187,863,997.43 |
资产总计 | 533,885,732.88 | 491,253,930.99 | 422,646,161.25 | 353,826,305.17 |
流动负债合计 | 158,951,596.31 | 128,780,019.42 | 89,634,982.33 | 77,018,369.83 |
非流动负债合计 | 124,766,941.72 | 124,807,151.46 | 109,303,296.78 | 64,956,938.91 |
负债合计 | 283,718,538.03 | 253,587,170.88 | 198,938,279.11 | 141,975,308.74 |
归属于母公司股东权益合计 | 250,167,194.85 | 237,666,760.11 | 223,707,882.14 | 211,850,996.43 |
股东权益合计 | 250,167,194.85 | 237,666,760.11 | 223,707,882.14 | 211,850,996.43 |
负债和股东权益合计 | 533,885,732.88 | 491,253,930.99 | 422,646,161.25 | 353,826,305.17 |
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 | 110,648,816.02 | 56,536,130.04 | 232,962,996.81 | 169,610,258.75 |
经营活动现金流出小计 | 93,688,050.13 | 47,009,824.16 | 174,903,243.73 | 121,819,631.15 |
经营活动产生的现金流量净额 | 16,960,765.89 | 9,526,305.88 | 58,059,753.08 | 47,790,627.6 |
投资活动现金流入小计 | - | - | 23,000 | 23,000 |
投资活动现金流出小计 | 60,245,751 | 29,974,345.63 | 153,529,918.36 | 79,055,974.69 |
投资活动产生的现金流量净额 | -60,245,751 | -29,974,345.63 | -153,506,918.36 | -79,032,974.69 |
筹资活动现金流入小计 | 63,119,334.68 | 50,936,214.9 | 170,278,577.71 | 105,110,482.1 |
筹资活动现金流出小计 | 18,052,668.38 | 10,615,877.95 | 101,158,847.23 | 81,892,219.3 |
筹资活动产生的现金流量净额 | 45,066,666.3 | 40,320,336.95 | 69,119,730.48 | 23,218,262.8 |
汇率变动对现金及现金等价物的影响 | 252,321.48 | 146,357.23 | 70,653.48 | 192,169.49 |
现金及现金等价物净增加额 | 2,034,002.67 | 20,018,654.43 | -26,256,781.32 | -7,831,914.8 |
期末现金及现金等价物余额 | 63,416,552.83 | 81,401,204.59 | 61,382,550.16 | 79,807,416.68 |