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致真精密完成B轮融资 建投投资领投

Biglari Holdings三季度盈利101.4万美元,上年同期亏损529.1万美元

Biglari Holdings(BH)向美国证券交易委员会报送第三季度财务数据。与一年前的9973.8万美元相比,当季营业收入达到1.12亿美元,同比增长12.36%。按归属于母公司的净损益计算,当季盈利101.4万美元,上年同季亏损529.1万美元。

从1月至9月,公司累计实现收入3.18亿美元,与去年同期的2.95亿美元相比增长7.68%。前九个月归属于母公司的盈利2640.9万美元,去年同期为盈利1236.5万美元。同期经营活动产生的现金为净流入3848.8万美元,上年同期为净流入8918.8万美元。

9月底现金及现金等价物为2.13亿美元,上年末为2.69亿美元,期间减少5540.5万美元。9月底资产总额为10.73亿美元,上年末为10.25亿美元,期间增加4772.3万美元。

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