钱江摩托 (000913.SZ)

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财务摘要(单季度)(钱江摩托)

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完整财报对比
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(%) 26.0025.0025.0029.0025.0024.0031.0030.0025.00
 单季度销售净利率(%) 3.003.008.009.00-1.00-3.0011.0010.001.00
 单季度净资产收益率ROE(%) 1.00-1.004.004.002.00-1.005.004.001.00
 单季度总资产净利率ROA(%) 1.00-2.002.00--1.003.002.00-
单季度财务摘要:
 单季度营业总收入(元) 929,585,846.00863,182,891.001,315,224,555.001,215,418,663.00915,623,409.00951,976,703.001,146,136,137.00982,292,222.00532,045,102.00
 单季度营业总成本(元) 893,007,607.00854,341,340.001,192,364,026.001,121,267,611.00843,989,863.00911,734,421.001,003,130,248.00852,536,546.00513,200,576.00
 单季度营业收入(元) 929,585,846.00863,182,891.001,315,224,555.001,215,418,663.00915,623,409.00951,976,703.001,146,136,137.00982,292,222.00532,045,102.00
 单季度营业利润(元) 33,528,790.0019,300,755.00108,777,642.00134,307,400.00-21,738,070.00-5,846,967.00158,460,501.00127,861,795.0021,460,974.00
 单季度利润总额(元) 37,353,820.0024,531,309.00110,317,180.00135,939,611.00-20,634,409.00-34,529,908.00160,649,442.00131,465,941.0021,011,590.00
 单季度净利润(元) 31,793,073.0023,954,991.00103,219,259.00110,228,145.00-5,720,170.00-31,077,270.00129,980,439.0094,268,773.003,674,822.00
 单季度归属母公司股东的净利润(元) 34,844,664.00-37,403,877.00103,934,855.00112,368,389.0058,708,643.00-20,247,058.00135,145,396.00108,990,819.0015,624,383.00
 单季度经营活动产生的现金流量(元) 49,987,448.00-10,306,272.00-40,296,281.00181,970,132.0076,120,091.00-236,269,428.00266,032,233.00351,695,750.00121,566,463.00
 单季度投资活动产生的现金流量(元) -44,881,903.00-72,316,584.00-23,899,916.00-46,666,344.0045,251,124.00133,405,260.00-10,274,121.00-17,390,993.00-40,660,276.00
 单季度筹资活动产生的现金流量(元) 43,646,785.00-404,183,335.00342,504,670.00265,919,556.0047,174,292.00-285,884,039.00-423,325,683.00-3,457,935.00168,039,348.00
 单季度现金及现金等价物净增加(元) 44,929,105.00-503,587,929.00282,086,154.00385,368,789.00171,677,657.00-420,443,184.00-184,915,731.00331,127,386.00252,476,570.00

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