创维数字 (000810.SZ)

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财务摘要(单季度)(创维数字)

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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(%) 14.0014.0015.0017.0017.0016.0017.0016.0018.0019.0017.00
 单季度销售净利率(%) 2.003.004.005.005.007.005.004.008.008.007.00
 单季度净资产收益率ROE(%) 1.001.002.002.002.003.002.002.004.005.004.00
 单季度总资产净利率ROA(%) -1.001.001.001.002.001.001.002.002.002.00
单季度财务摘要:
 单季度营业总收入(元) 2,165,223,105.002,169,465,813.002,283,683,700.002,999,330,533.002,457,948,345.002,827,906,105.002,342,266,377.002,979,165,158.002,789,275,058.003,469,730,647.002,770,410,679.00
 单季度营业总成本(元) 2,157,305,509.002,137,842,692.002,230,227,557.002,837,055,776.002,350,712,016.002,608,910,529.002,245,385,944.002,853,417,024.002,610,245,792.003,202,237,438.002,622,045,175.00
 单季度营业收入(元) 2,165,223,105.002,169,465,813.002,283,683,700.002,999,330,533.002,457,948,345.002,827,906,105.002,342,266,377.002,979,165,158.002,789,275,058.003,469,730,647.002,770,410,679.00
 单季度营业利润(元) 43,408,508.0067,545,165.00107,388,783.00160,442,066.00129,177,886.00204,091,619.00123,912,569.00118,481,937.00237,892,724.00310,472,718.00228,809,613.00
 单季度利润总额(元) 42,899,456.0073,129,559.00107,358,469.00165,166,077.00131,750,849.00205,321,639.00124,343,416.00106,301,669.00238,058,484.00310,243,546.00229,263,565.00
 单季度净利润(元) 52,586,174.0072,657,330.00102,396,414.00161,119,754.00124,634,682.00193,605,733.00111,826,814.00109,457,559.00210,784,163.00278,541,774.00207,066,266.00
 单季度归属母公司股东的净利润(元) 54,653,365.0075,629,562.00106,194,153.00154,253,328.00130,177,151.00200,282,645.00117,354,536.00116,151,983.00215,499,499.00283,251,719.00208,134,915.00
 单季度经营活动产生的现金流量(元) 123,143,633.00636,000,081.00-306,241,412.00243,354,662.00-128,301,671.00678,364,252.00-318,165,319.00311,863,457.00173,491,988.001,122,502,463.002,546,172.00
 单季度投资活动产生的现金流量(元) -32,203,760.00-184,064,357.00-175,766,687.00-98,348,761.00-136,808,679.00-68,249,549.00-256,249,500.00-22,842,393.00-10,858,323.00-46,170,622.00-72,629,938.00
 单季度筹资活动产生的现金流量(元) 143,519,394.00-362,890,278.00217,939,120.00314,186,187.0029,254,907.00-580,645,960.00-103,194,398.00-451,724,218.00-60,122,851.00-214,928,576.00-188,874,258.00
 单季度现金及现金等价物净增加(元) 229,978,963.0091,737,932.00-264,308,812.00459,411,826.00-243,959,096.0046,622,110.00-678,644,599.00-168,414,878.00117,623,259.00870,462,162.00-257,052,490.00

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