中毅达 (600610.sh)

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财务摘要(单季度)(中毅达)

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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(%) 6.003.001.003.005.006.008.0018.0016.00
 单季度销售净利率(%) -4.00-23.00-6.00-8.00-4.00-9.00-1.007.005.00
 单季度净资产收益率ROE(%) -57.00-118.00-18.00-16.00-9.00-18.00-2.0015.0013.00
 单季度总资产净利率ROA(%) -1.00-6.00-2.00-2.00-1.00-2.00-2.001.00
单季度财务摘要:
 单季度营业总收入(元) 285,780,520.00302,715,001.00316,331,071.00261,530,735.00325,861,895.00312,650,386.00353,688,262.00356,535,900.00343,129,263.00
 单季度营业总成本(元) 295,136,301.00326,903,491.00334,613,214.00281,614,925.00337,480,392.00342,968,599.00356,010,243.00322,433,162.00320,678,848.00
 单季度营业收入(元) 285,780,520.00302,715,001.00316,331,071.00261,530,735.00325,861,895.00312,650,386.00353,688,262.00356,535,900.00343,129,263.00
 单季度营业利润(元) -11,273,430.00-78,971,078.00-17,008,465.00-20,751,920.00-11,605,542.00-30,001,383.00-1,663,865.0034,883,132.0023,339,515.00
 单季度利润总额(元) -11,163,421.00-74,167,948.00-19,216,864.00-20,812,109.00-11,584,163.00-30,599,571.00-1,135,014.0032,087,864.0023,412,581.00
 单季度净利润(元) -10,392,198.00-69,493,244.00-18,916,734.00-19,626,230.00-11,743,230.00-28,391,517.00-2,924,102.0024,441,040.0017,990,461.00
 单季度归属母公司股东的净利润(元) -10,392,198.00-69,493,244.00-18,916,734.00-19,626,230.00-11,743,230.00-28,391,517.00-2,924,102.0024,441,040.0017,990,461.00
 单季度经营活动产生的现金流量(元) -21,681,992.00-30,580,724.0061,624,343.0027,136,614.003,044,981.00-149,027,561.0055,376,784.0029,605,137.00122,822,522.00
 单季度投资活动产生的现金流量(元) -262,487.00-612,784.00-2,141,091.00-180,003.00-1,132,992.0010,238,177.00-3,697,558.00-51,661,633.00-1,893,722.00
 单季度筹资活动产生的现金流量(元) 33,450,456.0038,972,368.00-71,274,057.00-25,881,214.00-22,614,538.00109,501,312.00-64,435,970.00-56,148,629.00-43,972,564.00
 单季度现金及现金等价物净增加(元) 12,081,590.007,995,755.00-11,069,140.002,934,011.00-21,389,814.00-29,704,304.00-11,165,776.00-76,262,112.0076,605,680.00

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