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(%) | 40.00 | 37.00 | 34.00 | 40.00 | 42.00 | 40.00 | 36.00 |
单季度销售净利率(%) | 9.00 | 10.00 | 2.00 | 15.00 | 18.00 | 11.00 | 2.00 |
单季度净资产收益率ROE(%) | 3.00 | 3.00 | - | 5.00 | 5.00 | 4.00 | 1.00 |
单季度总资产净利率ROA(%) | 2.00 | 2.00 | - | 3.00 | 3.00 | 2.00 | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 160,741,338.00 | 140,803,323.00 | 83,933,583.00 | 163,219,370.00 | 134,178,473.00 | 134,594,281.00 | 88,685,067.00 |
单季度营业总成本(元) | 144,489,450.00 | 126,767,431.00 | 90,586,659.00 | 134,014,535.00 | 109,580,131.00 | 119,133,412.00 | 87,973,256.00 |
单季度营业收入(元) | 160,741,338.00 | 140,803,323.00 | 83,933,583.00 | 163,219,370.00 | 134,178,473.00 | 134,594,281.00 | 88,685,067.00 |
单季度营业利润(元) | 16,815,484.00 | 14,126,214.00 | 1,665,352.00 | 29,760,267.00 | 26,312,270.00 | 14,378,882.00 | 2,489,444.00 |
单季度利润总额(元) | 16,786,172.00 | 14,228,560.00 | 1,566,092.00 | 28,995,989.00 | 26,409,454.00 | 15,006,378.00 | 2,482,711.00 |
单季度净利润(元) | 15,249,536.00 | 14,492,296.00 | 1,482,675.00 | 23,734,278.00 | 23,603,815.00 | 14,643,882.00 | 2,034,794.00 |
单季度归属母公司股东的净利润(元) | 15,249,536.00 | 14,492,296.00 | 1,482,675.00 | 24,067,877.00 | 23,603,815.00 | 14,684,219.00 | 2,102,242.00 |
单季度经营活动产生的现金流量(元) | -3,636,297.00 | -13,444,976.00 | -68,652,865.00 | 39,873,486.00 | 9,815,179.00 | 12,589,876.00 | -53,996,504.00 |
单季度投资活动产生的现金流量(元) | -29,287,387.00 | -33,267,918.00 | 10,732,954.00 | 43,981,593.00 | -28,263,720.00 | -5,875,227.00 | 3,871,636.00 |
单季度筹资活动产生的现金流量(元) | 51,646,641.00 | 17,020,831.00 | -19,950,899.00 | 40,957,857.00 | 9,161,500.00 | -12,100,844.00 | 1,366,021.00 |
单季度现金及现金等价物净增加(元) | 18,698,973.00 | -29,666,703.00 | -77,807,515.00 | 124,987,492.00 | -9,262,317.00 | -5,403,298.00 | -48,774,621.00 |