2024年第三季度 | 2024年第二季度 | 2024年第一季度 | 2023年第四季度 | 2023年第三季度 | 2023年第二季度 | 2023年第一季度 | |
---|---|---|---|---|---|---|---|
单季度财务指标: | |||||||
单季度销售毛利率(%) | 21.00 | 19.00 | 21.00 | 20.00 | 18.00 | 17.00 | 20.00 |
单季度销售净利率(%) | 10.00 | 16.00 | 7.00 | -1.00 | 3.00 | 2.00 | 5.00 |
单季度净资产收益率ROE(%) | 5.00 | 7.00 | 4.00 | -1.00 | 2.00 | 1.00 | 2.00 |
单季度总资产净利率ROA(%) | 2.00 | 3.00 | 1.00 | - | 1.00 | - | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 1,133,592,941.00 | 1,039,716,438.00 | 1,063,131,597.00 | 1,255,479,557.00 | 1,066,337,111.00 | 928,418,946.00 | 888,588,555.00 |
单季度营业总成本(元) | 1,060,596,040.00 | 967,207,709.00 | 984,090,150.00 | 1,189,441,399.00 | 1,031,575,605.00 | 892,106,837.00 | 862,379,038.00 |
单季度营业收入(元) | 1,133,592,941.00 | 1,039,716,438.00 | 1,063,131,597.00 | 1,255,479,557.00 | 1,066,337,111.00 | 928,418,946.00 | 888,588,555.00 |
单季度营业利润(元) | 124,784,447.00 | 175,842,217.00 | 85,393,796.00 | -2,952,756.00 | 52,305,567.00 | 27,921,618.00 | 47,325,276.00 |
单季度利润总额(元) | 125,238,693.00 | 175,829,509.00 | 85,466,710.00 | -4,484,148.00 | 38,800,701.00 | 24,919,635.00 | 47,173,043.00 |
单季度净利润(元) | 118,271,282.00 | 171,016,380.00 | 77,684,871.00 | -16,518,671.00 | 33,593,780.00 | 22,996,427.00 | 41,866,942.00 |
单季度归属母公司股东的净利润(元) | 118,271,282.00 | 170,603,172.00 | 77,578,239.00 | -17,099,749.00 | 33,164,083.00 | 22,582,177.00 | 42,235,398.00 |
单季度经营活动产生的现金流量(元) | 52,893,729.00 | 393,408,287.00 | 10,162,202.00 | 113,375,018.00 | 72,427,279.00 | 187,189,006.00 | 4,630,703.00 |
单季度投资活动产生的现金流量(元) | -38,583,767.00 | 43,009,635.00 | -45,454,963.00 | -34,565,277.00 | -57,213,507.00 | -54,467,503.00 | -59,636,859.00 |
单季度筹资活动产生的现金流量(元) | -192,229,533.00 | -204,595,191.00 | -70,534,126.00 | -121,908,273.00 | -82,018,004.00 | 26,878,128.00 | 12,898,832.00 |
单季度现金及现金等价物净增加(元) | -181,353,724.00 | 232,852,901.00 | -105,597,286.00 | -40,403,393.00 | -68,881,697.00 | 166,162,404.00 | -43,949,334.00 |