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(%) | 26.00 | 24.00 | 32.00 | 27.00 | 27.00 | 31.00 | 34.00 |
单季度销售净利率(%) | 11.00 | 11.00 | 10.00 | -1.00 | 9.00 | 13.00 | 15.00 |
单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 2.00 | 2.00 |
单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 259,364,113.00 | 339,799,690.00 | 282,061,352.00 | 393,590,336.00 | 284,522,205.00 | 330,827,839.00 | 278,674,805.00 |
单季度营业总成本(元) | 236,052,702.00 | 301,654,620.00 | 252,719,051.00 | 385,040,080.00 | 261,756,668.00 | 292,366,163.00 | 246,259,108.00 |
单季度营业收入(元) | 259,364,113.00 | 339,799,690.00 | 282,061,352.00 | 393,590,336.00 | 284,522,205.00 | 330,827,839.00 | 278,674,805.00 |
单季度营业利润(元) | 30,365,275.00 | 44,104,941.00 | 34,747,050.00 | -9,540,421.00 | 29,570,229.00 | 48,215,346.00 | 53,820,370.00 |
单季度利润总额(元) | 30,353,614.00 | 44,063,980.00 | 33,445,386.00 | -10,490,582.00 | 29,266,505.00 | 47,880,274.00 | 53,624,770.00 |
单季度净利润(元) | 27,869,009.00 | 37,551,480.00 | 29,349,509.00 | -5,878,380.00 | 26,763,975.00 | 44,393,151.00 | 42,667,679.00 |
单季度归属母公司股东的净利润(元) | 27,918,195.00 | 37,531,272.00 | 29,278,802.00 | -5,717,163.00 | 26,683,819.00 | 44,354,245.00 | 42,613,337.00 |
单季度经营活动产生的现金流量(元) | 7,133,304.00 | 139,564,358.00 | 17,468,885.00 | 69,470,639.00 | 11,035,043.00 | -24,464,151.00 | 30,067,483.00 |
单季度投资活动产生的现金流量(元) | -23,114,720.00 | -13,663,284.00 | 64,548,030.00 | -3,372,581.00 | -4,688,268.00 | -27,807,531.00 | -119,905,514.00 |
单季度筹资活动产生的现金流量(元) | -742,258.00 | -32,733,221.00 | -12,503,524.00 | -24,364,537.00 | 15,155,608.00 | -76,322,752.00 | 28,688,921.00 |
单季度现金及现金等价物净增加(元) | -20,379,335.00 | 93,380,782.00 | 68,854,632.00 | 37,928,558.00 | 19,529,084.00 | -116,174,454.00 | -64,642,833.00 |