金岭矿业 (000655.SZ)

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财务摘要(单季度)(金岭矿业)

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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(%) 17.0018.0017.0022.0025.0021.0020.00-1.0014.0031.0028.00
 单季度销售净利率(%) 18.0014.008.0016.0017.0023.006.001.0012.0025.0013.00
 单季度净资产收益率ROE(%) 2.002.001.002.002.003.001.00-1.004.001.00
 单季度总资产净利率ROA(%) 2.002.001.002.002.003.00--1.004.001.00
单季度财务摘要:
 单季度营业总收入(元) 406,507,768.00416,893,234.00280,635,324.00375,349,577.00408,212,655.00407,357,488.00263,164,115.00244,775,111.00294,699,510.00505,262,782.00328,013,320.00
 单季度营业总成本(元) 370,876,907.00380,615,043.00262,070,451.00334,684,494.00347,303,780.00347,549,374.00249,222,747.00269,394,725.00299,828,139.00386,055,360.00285,301,484.00
 单季度营业收入(元) 406,507,768.00416,893,234.00280,635,324.00375,349,577.00408,212,655.00407,357,488.00263,164,115.00244,775,111.00294,699,510.00505,262,782.00328,013,320.00
 单季度营业利润(元) 83,265,966.0070,659,608.0027,495,360.0069,547,576.0086,705,889.00109,309,940.0020,488,404.00-7,569,856.0033,545,772.00156,075,548.0054,360,107.00
 单季度利润总额(元) 84,992,798.0070,053,304.0027,383,769.0068,771,130.0086,899,684.00109,767,996.0020,280,095.00-9,091,672.0034,241,510.00158,053,744.0054,341,207.00
 单季度净利润(元) 71,690,992.0059,982,379.0022,942,846.0059,404,529.0070,852,632.0093,033,898.0016,829,234.001,789,997.0035,483,140.00126,845,106.0043,470,758.00
 单季度归属母公司股东的净利润(元) 69,995,073.0057,824,990.0022,064,264.0058,471,247.0070,262,033.0090,086,224.0016,430,688.003,653,986.0036,517,623.00122,132,300.0040,809,000.00
 单季度经营活动产生的现金流量(元) 266,166,402.00-98,747,029.00-77,141,935.00133,370,348.00153,654,379.0039,617,488.0014,558,145.00-47,170,744.00-45,078,567.00193,816,728.00181,816,856.00
 单季度投资活动产生的现金流量(元) 14,012,877.00-8,866,877.00-11,123,789.0085,325,581.00-12,605,866.00-6,313,109.00-6,164,390.0068,180,415.002,866,647.00-1,074,038.0059,062,486.00
 单季度筹资活动产生的现金流量(元) -12,829,290.00------291,873.00---
 单季度现金及现金等价物净增加(元) 267,349,989.00-179,788,893.00-88,265,724.00218,695,929.00141,048,514.003,537,367.008,393,754.0021,301,544.00-42,211,921.00162,683,805.00240,879,342.00

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