中百集团 (000759.SZ)

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财务摘要(单季度)(中百集团)

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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(%) 21.0022.0022.0023.0023.0025.0025.0022.0025.0025.0025.00
 单季度销售净利率(%) -8.00-5.00-1.00-12.00-2.00---7.00-3.00-1.00-
 单季度净资产收益率ROE(%) -9.00-5.00-1.00-12.00-2.00---7.00-3.00-1.00-
 单季度总资产净利率ROA(%) -2.00-1.00--2.00----2.00-1.00--
单季度财务摘要:
 单季度营业总收入(元) 2,419,939,103.002,450,429,357.003,260,079,424.002,452,074,912.002,874,919,333.002,800,215,245.003,512,228,786.002,986,568,828.002,970,963,324.002,794,318,888.003,445,555,297.00
 单季度营业总成本(元) 2,595,595,768.002,574,049,573.003,277,194,594.002,691,882,062.002,927,436,765.002,801,010,765.003,494,010,665.003,169,876,789.003,046,571,654.002,839,582,332.003,440,592,331.00
 单季度营业收入(元) 2,419,939,103.002,450,429,357.003,260,079,424.002,452,074,912.002,874,919,333.002,800,215,245.003,512,228,786.002,986,568,828.002,970,963,324.002,794,318,888.003,445,555,297.00
 单季度营业利润(元) -164,618,910.00-102,817,085.00-14,317,870.00-266,139,942.00-51,604,655.007,577,952.0019,374,878.00-175,639,921.00-67,844,756.00-32,329,553.0016,263,184.00
 单季度利润总额(元) -182,884,253.00-106,850,068.00-25,581,205.00-280,207,722.00-52,938,141.007,055,916.0019,158,417.00-200,839,455.00-72,969,168.00-32,560,160.0015,926,605.00
 单季度净利润(元) -188,515,251.00-115,238,072.00-28,037,115.00-292,114,225.00-54,364,628.002,868,791.0010,916,810.00-201,301,960.00-76,259,925.00-38,862,564.002,961,484.00
 单季度归属母公司股东的净利润(元) -189,565,698.00-117,477,411.00-24,512,163.00-294,772,004.00-55,310,147.0069,206.0011,540,018.00-203,732,910.00-76,442,430.00-41,862,085.002,199,266.00
 单季度经营活动产生的现金流量(元) 196,109,947.0049,976,587.00352,608,111.00-258,070,408.00246,266,988.00120,503,982.00414,972,105.00-120,404,938.00391,269,303.00178,855,995.00324,781,161.00
 单季度投资活动产生的现金流量(元) -65,124,248.00-55,026,676.00-55,947,317.0050,700,808.00-65,189,633.00-60,742,827.00-10,241,243.00-71,808,417.00-112,457,468.00-22,083,706.00-44,294,626.00
 单季度筹资活动产生的现金流量(元) -163,185,622.00-85,217,402.00-185,973,334.00-92,209,791.00-272,936,692.00348,382,343.00-625,411,754.00-160,682,425.00-163,967,610.00-182,240,505.00240,132,719.00
 单季度现金及现金等价物净增加(元) -32,199,923.00-90,267,491.00110,687,460.00-299,579,390.00-91,859,337.00408,143,497.00-220,680,891.00-352,895,780.00114,844,225.00-25,468,216.00520,619,254.00

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