通化金马 (000766.SZ)

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财务摘要(单季度)(通化金马)

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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(%) 76.0077.0073.0072.00--73.0078.0075.0076.0075.00
 单季度销售净利率(%) 4.001.003.007.00--2.004.001.00-2.00
 单季度净资产收益率ROE(%) ---1.00---1.00---
 单季度总资产净利率ROA(%) ---1.00-------
单季度财务摘要:
 单季度营业总收入(元) 319,407,465.00353,608,696.00295,573,016.00429,103,224.00--308,557,426.00456,995,525.00320,028,100.00336,174,741.00357,550,409.00
 单季度营业总成本(元) 310,749,263.00344,018,507.00289,757,680.00400,889,790.00--300,492,501.00446,251,537.00301,684,320.00339,694,078.00344,323,988.00
 单季度营业收入(元) 319,407,465.00353,608,696.00295,573,016.00429,103,224.00--308,557,426.00456,995,525.00320,028,100.00336,174,741.00357,550,409.00
 单季度营业利润(元) 12,181,454.003,032,977.0010,878,080.0028,204,124.00--5,732,973.0026,151,876.006,707,051.0011,881,187.006,649,364.00
 单季度利润总额(元) 12,226,238.002,705,729.0010,864,139.0032,686,181.00--5,571,651.0025,045,741.006,646,467.0011,894,413.006,587,330.00
 单季度净利润(元) 11,513,243.003,185,617.009,165,797.0028,374,020.00--6,721,301.0017,462,449.004,650,103.001,492,896.005,583,342.00
 单季度归属母公司股东的净利润(元) 11,455,407.003,282,062.009,186,281.0028,383,068.00--6,962,448.0017,686,519.004,934,970.001,741,730.005,788,130.00
 单季度经营活动产生的现金流量(元) 73,299,076.0049,306,477.00-11,198,053.0027,743,104.0043,933,847.0034,349,401.006,752,719.00109,487,735.0030,578,800.0051,327,295.006,770,028.00
 单季度投资活动产生的现金流量(元) -9,309,500.00-12,390,601.00-4,447,071.00-10,159,211.00-5,864,149.00-4,434,112.0093,590,709.00-5,885,783.00-5,922,587.00-2,513,790.00-6,916,876.00
 单季度筹资活动产生的现金流量(元) -52,028,237.00-21,273,174.0088,951,180.00-28,250,804.00-86,174,102.00-20,654,102.00-118,784,543.00-43,094,393.00-29,059,586.00-28,403,422.00-43,864,360.00
 单季度现金及现金等价物净增加(元) 11,961,338.0015,642,703.0073,306,056.00-10,666,911.00-48,104,404.009,261,187.00-18,441,115.0060,507,558.00-4,403,373.0020,410,083.00-44,011,208.00

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