百川能源 (600681.SH)

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财务摘要(单季度)(百川能源)

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完整财报对比
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2022年第四季度2022年第三季度2022年第二季度2022年第一季度
单季度财务指标:
 单季度销售毛利率(%) 16.0016.0010.0014.0020.0019.0014.0016.0020.0026.0014.00
 单季度销售净利率(%) 7.005.005.006.007.006.0010.006.008.0013.008.00
 单季度净资产收益率ROE(%) 1.001.002.003.001.001.005.003.001.003.004.00
 单季度总资产净利率ROA(%) 1.001.001.001.001.001.002.001.001.001.002.00
单季度财务摘要:
 单季度营业总收入(元) 737,632,847.00723,428,946.002,025,111,096.001,798,730,622.00751,448,256.00817,085,580.001,856,038,721.001,636,073,692.00749,735,488.00787,048,959.001,836,725,922.00
 单季度营业总成本(元) 680,371,913.00679,923,921.001,886,399,899.001,633,941,457.00676,044,046.00739,312,045.001,676,114,993.001,466,463,236.00672,819,963.00648,412,896.001,636,465,432.00
 单季度营业收入(元) 737,632,847.00723,428,946.002,025,111,096.001,798,730,622.00751,448,256.00817,085,580.001,856,038,721.001,636,073,692.00749,735,488.00787,048,959.001,836,725,922.00
 单季度营业利润(元) 70,185,032.0050,998,350.00130,632,142.00147,390,385.0073,767,735.0076,920,972.00241,193,516.00159,766,561.0083,739,644.00136,221,388.00206,145,765.00
 单季度利润总额(元) 69,706,990.0051,014,070.00128,626,835.00142,088,774.0073,278,417.0076,946,497.00241,185,134.00160,455,415.0082,642,027.00136,366,994.00206,372,160.00
 单季度净利润(元) 52,180,240.0038,922,799.0094,363,318.00108,532,577.0051,608,321.0049,166,510.00177,246,111.0096,566,487.0058,897,571.00103,561,421.00147,240,686.00
 单季度归属母公司股东的净利润(元) 46,322,442.0035,471,916.0090,431,152.00102,848,061.0048,067,600.0044,943,083.00172,562,697.0092,576,528.0052,464,432.00100,233,794.00145,918,358.00
 单季度经营活动产生的现金流量(元) 232,965,596.00325,551,838.00-526,322,229.00723,398,466.0099,719,927.0052,522,334.00-207,010,554.00507,225,807.00255,189,374.00139,248,933.00-392,649,325.00
 单季度投资活动产生的现金流量(元) -52,631,842.00-31,198,985.00-106,428,855.00-70,489,977.00-148,675,098.00-42,861,682.00-98,437,774.00-56,744,980.00-158,004,904.00-46,972,234.00-52,486,427.00
 单季度筹资活动产生的现金流量(元) -125,552,944.00-321,880,021.00424,551,641.00-504,450,650.0059,709,865.00-47,803,600.00171,580,077.00-214,232,810.00-277,464,665.00-462,790,411.00243,163,291.00
 单季度现金及现金等价物净增加(元) 54,780,810.00-27,527,167.00-208,199,443.00148,457,839.0010,754,695.00-38,142,948.00-133,868,251.00236,248,016.00-180,280,195.00-370,513,711.00-201,972,462.00

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