凯恩股份 (002012.SZ)

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财务摘要(单季度)(凯恩股份)

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完整财报对比
2022年第三季度2022年第二季度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
单季度财务指标:
 单季度销售毛利率(%) 15.0022.0022.0029.0025.0023.0024.00
 单季度销售净利率(%) 7.0010.005.0012.006.007.008.00
 单季度净资产收益率ROE(%) 1.002.001.002.001.002.002.00
 单季度总资产净利率ROA(%) 1.002.001.002.001.001.002.00
单季度财务摘要:
 单季度营业总收入(元) 329,200,007.00418,347,249.00315,298,771.00401,933,475.00429,081,284.00482,826,773.00515,870,547.00
 单季度营业总成本(元) 308,238,614.00401,569,235.00308,359,252.00343,617,898.00396,397,820.00446,097,601.00462,457,788.00
 单季度营业收入(元) 329,200,007.00418,347,249.00315,298,771.00401,933,475.00429,081,284.00482,826,773.00515,870,547.00
 单季度营业利润(元) 23,466,564.0045,758,749.0018,348,106.0054,968,736.0031,268,739.0039,944,220.0048,642,387.00
 单季度利润总额(元) 23,404,647.0045,597,056.0018,210,462.0053,276,940.0031,283,330.0040,073,626.0048,645,547.00
 单季度净利润(元) 22,234,449.0041,273,722.0016,579,186.0049,585,770.0026,766,191.0033,860,410.0039,504,622.00
 单季度归属母公司股东的净利润(元) 17,423,569.0033,025,588.0014,149,124.0029,644,447.0018,118,937.0021,050,457.0025,237,225.00
 单季度经营活动产生的现金流量(元) 47,660,853.0037,887,714.0089,035,716.0095,775,000.00118,051,188.00-25,987,267.004,409,129.00
 单季度投资活动产生的现金流量(元) -29,562,499.0022,537,668.00-77,676,909.0090,647,192.00-142,578,346.00123,342,636.00-36,151,985.00
 单季度筹资活动产生的现金流量(元) -60,740,093.00-100,156,885.00-14,610,559.0027,033,493.00-17,023,844.0014,385,197.00-39,684,365.00
 单季度现金及现金等价物净增加(元) -42,086,797.00-39,377,091.00-3,274,428.00212,722,736.00-41,663,745.00111,595,163.00-71,448,843.00

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