纳川股份 (300198.sz)

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财务摘要(单季度)(纳川股份)

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完整财报对比
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(%) 13.0013.0014.009.0014.00-19.009.0014.0014.00
 单季度销售净利率(%) -65.00-271.00-11.00-28.00-26.00-143.00-60.00-18.00-20.00
 单季度净资产收益率ROE(%) -4.00-28.00-1.00-3.00-2.00-15.00-7.00-2.00-1.00
 单季度总资产净利率ROA(%) -1.00-9.00--1.00-1.00-5.00-3.00-1.00-
单季度财务摘要:
 单季度营业总收入(元) 47,655,836.0097,577,086.00118,909,750.00111,078,579.0068,442,860.00127,081,406.00162,190,205.00138,838,737.0078,670,219.00
 单季度营业总成本(元) 56,381,182.00107,343,270.00127,945,276.00137,973,616.0084,199,894.00199,948,713.00178,542,071.00163,306,323.00102,942,280.00
 单季度营业收入(元) 47,655,836.0097,577,086.00118,909,750.00111,078,579.0068,442,860.00127,081,406.00162,190,205.00138,838,737.0078,670,219.00
 单季度营业利润(元) -33,590,438.00-198,925,928.00-19,640,845.00-36,976,343.00-22,337,540.00-115,490,215.00-80,919,308.00-34,541,822.00-18,225,943.00
 单季度利润总额(元) -33,547,544.00-206,297,779.00-20,591,688.00-36,722,491.00-22,242,733.00-115,668,196.00-99,970,905.00-34,329,952.00-18,133,546.00
 单季度净利润(元) -30,812,518.00-264,498,434.00-13,423,927.00-30,891,016.00-17,873,358.00-182,104,409.00-97,661,517.00-25,511,781.00-15,552,837.00
 单季度归属母公司股东的净利润(元) -30,462,280.00-250,630,042.00-11,533,250.00-27,163,175.00-16,428,485.00-174,370,875.00-96,116,457.00-23,252,274.00-14,022,518.00
 单季度经营活动产生的现金流量(元) 46,269,952.0071,092,250.0017,241,499.0039,730,970.00-31,278,103.0060,884,844.006,665,769.00-11,846,425.009,702,406.00
 单季度投资活动产生的现金流量(元) 72,750.00-248,597.007,015,785.005,739,165.00-11,909,460.00-1,823,762.006,763,389.008,283,337.005,461,871.00
 单季度筹资活动产生的现金流量(元) -38,347,630.00-72,729,578.00-27,008,536.00-55,912,518.0019,815,981.00-31,045,357.00-32,025,753.00-44,775,126.0019,277,280.00
 单季度现金及现金等价物净增加(元) 7,998,933.00-1,897,769.00-2,754,429.00-10,417,924.00-23,377,999.0028,007,648.00-18,569,764.00-48,309,505.0034,439,657.00

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