天首退 (000611.SZ)

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财务摘要(单季度)(天首退)

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完整财报对比
2022年第三季度2022年第二季度2022年第一季度2021年第四季度2021年第三季度2021年第二季度2021年第一季度2020年第四季度2020年第三季度2020年第二季度2020年第一季度
单季度财务指标:
 单季度销售毛利率(%) -17.00--1.00--3.003.00-5.0069.006.00-353.009.00
 单季度销售净利率(%) -123.00-81.00-28.006.00-198.00-349.00-2,624.00-276.00-2,196.00-14,098.00-183.00
 单季度净资产收益率ROE(%) -3.00-2.00-2.002.00-3.00-4.00-2.00-2.00-2.00-4.00-1.00
 单季度总资产净利率ROA(%) -----1.00-1.00----1.00-
单季度财务摘要:
 单季度营业总收入(元) 9,999,607.0010,391,783.0036,489,613.00120,366,220.007,521,142.004,752,301.00303,307.003,591,511.00422,207.00107,940.003,273,366.00
 单季度营业总成本(元) 22,429,781.0019,667,089.0045,867,069.00116,785,133.0019,911,424.0017,390,344.008,266,854.00-646,007.009,564,000.0014,610,933.009,258,725.00
 单季度营业收入(元) 9,999,607.0010,391,783.0036,489,613.00120,366,220.007,521,142.004,752,301.00303,307.003,591,511.00422,207.00107,940.003,273,366.00
 单季度营业利润(元) -12,232,442.00-9,433,561.00-9,343,290.004,789,878.00-12,388,678.00-11,200,664.00-7,957,517.007,938,333.00-9,110,521.00-15,010,885.00-5,980,072.00
 单季度利润总额(元) -12,231,942.00-8,482,314.00-10,273,373.007,401,958.00-14,918,101.00-16,596,523.00-7,957,517.00-10,334,820.00-9,270,711.00-15,217,617.00-5,980,072.00
 单季度净利润(元) -12,274,609.00-8,436,264.00-10,273,373.006,936,858.00-14,918,101.00-16,608,121.00-7,957,517.00-9,896,178.00-9,270,711.00-15,217,617.00-5,980,072.00
 单季度归属母公司股东的净利润(元) -9,720,940.00-6,215,095.00-7,953,756.007,317,579.00-12,113,894.00-14,301,723.00-5,808,509.00-7,792,893.00-8,467,748.00-14,262,911.00-5,517,875.00
 单季度经营活动产生的现金流量(元) 13,640,507.0010,457,670.00-8,110,216.00-27,756,880.0021,734,778.00296,819.0018,846,995.00-52,495,702.007,306,854.00860,884.001,292,110.00
 单季度投资活动产生的现金流量(元) -111,119,122.00---7,603,395.00-131,720,838.00-24,307,070.00-50,477,903.00-130,364,508.00-126,262,335.00-108,158,936.00-428,183.00
 单季度筹资活动产生的现金流量(元) 45,000,000.00--6,019,417.00100,000,000.001,400,000.00-2,857,500.0023,501,125.00-5,003,000.00499,000,000.00-2,966,458.00
 单季度现金及现金等价物净增加(元) -52,478,615.0028,524,575.00-8,110,216.00-29,340,858.00-9,986,060.00-22,610,251.00-34,488,408.00-159,359,086.00-123,958,481.00391,701,948.00-2,102,531.00

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