渤海股份 (000605.SZ)

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财务摘要(单季度)(渤海股份)

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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(%) 25.0035.0019.0029.0025.0027.0019.0025.0023.0026.0019.00
 单季度销售净利率(%) -2.00-4.003.00-2.00-4.003.00-3.001.004.00
 单季度净资产收益率ROE(%) --1.00---1.00----
单季度财务摘要:
 单季度营业总收入(元) 280,921,789.00324,647,120.00597,278,239.00654,515,660.00305,859,038.00315,124,603.00569,260,843.00581,221,433.00297,861,034.00319,551,761.00554,705,109.00
 单季度营业总成本(元) 307,789,482.00316,538,010.00570,054,709.00613,305,042.00313,231,637.00325,022,435.00544,940,279.00536,095,338.00324,159,820.00329,149,881.00525,311,538.00
 单季度营业收入(元) 280,921,789.00324,647,120.00597,278,239.00654,515,660.00305,859,038.00315,124,603.00569,260,843.00581,221,433.00297,861,034.00319,551,761.00554,705,109.00
 单季度营业利润(元) -12,867,546.001,608,936.0039,053,227.0011,219,953.00-7,324,664.006,398,019.0034,346,029.0022,250,667.00-13,538,044.005,443,573.0033,683,975.00
 单季度利润总额(元) -10,323,184.00-1,466,605.0038,981,547.0011,484,016.00-8,229,196.005,924,497.0034,302,883.0025,148,176.00-13,953,844.006,290,519.0033,493,304.00
 单季度净利润(元) -6,133,567.00-1,584,195.0025,751,303.0020,739,202.00-5,031,381.0039,080.0024,089,795.0019,260,234.00-10,227,037.004,279,785.0022,547,605.00
 单季度归属母公司股东的净利润(元) -4,243,349.00-1,471,402.0017,806,975.0010,088,125.00-1,980,258.00-1,655,029.0013,668,950.005,115,580.00-5,214,935.006,063,234.009,640,170.00
 单季度经营活动产生的现金流量(元) 6,620,677.00-13,579,528.0033,065,987.00281,424,737.007,606,358.00-10,135,704.0026,331,861.0046,883,775.0012,682,572.004,836,235.0057,158,681.00
 单季度投资活动产生的现金流量(元) -51,685,403.00-79,604,128.00-27,600,985.00-109,227,075.00-34,277,368.00-31,424,782.00-21,318,393.00-97,350,890.00-79,507,781.00-58,462,319.00-114,741,845.00
 单季度筹资活动产生的现金流量(元) 52,467,745.0041,765,634.00-20,823,805.00-64,059,922.00-492,048.00-267,829,382.00283,492,074.0044,776,459.0090,565,302.00125,206,633.00-71,127,329.00
 单季度现金及现金等价物净增加(元) 7,403,013.00-51,418,012.00-15,358,802.00108,137,730.00-27,163,064.00-309,389,828.00288,505,532.00-8,834,823.0023,740,119.0071,580,571.00-128,710,493.00

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