德美化工 (002054.SZ)

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财务摘要(单季度)(德美化工)

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完整财报对比
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(%) 23.0023.0018.0018.0026.0026.0031.00
 单季度销售净利率(%) -1.00-1.00-6.00-4.005.007.0012.00
 单季度净资产收益率ROE(%) 1.001.00--1.001.001.002.00
 单季度总资产净利率ROA(%) ---1.00-1.001.001.001.00
单季度财务摘要:
 单季度营业总收入(元) 824,924,022.00810,387,212.00713,892,603.001,447,609,853.00648,687,015.00673,686,384.00504,558,016.00
 单季度营业总成本(元) 821,066,016.00811,598,189.00758,944,816.001,563,769,690.00607,388,019.00620,675,326.00450,880,735.00
 单季度营业收入(元) 824,924,022.00810,387,212.00713,892,603.001,447,609,853.00648,687,015.00673,686,384.00504,558,016.00
 单季度营业利润(元) -1,830,455.00-18,169.00-37,015,586.00-113,326,899.0040,077,495.0052,490,475.0067,259,688.00
 单季度利润总额(元) -3,080,696.00-154,662.00-38,205,171.00-112,857,748.0038,940,566.0052,465,662.0067,409,775.00
 单季度净利润(元) -9,472,023.00-6,835,218.00-39,465,557.00-63,696,095.0034,090,203.0045,477,647.0061,602,478.00
 单季度归属母公司股东的净利润(元) 15,273,929.0026,131,016.00-5,065,361.00-27,616,736.0033,671,290.0036,795,131.0043,552,357.00
 单季度经营活动产生的现金流量(元) 14,850,710.00163,524,935.00-135,593,421.00193,224,723.00-80,928,140.00256,363,860.003,242,610.00
 单季度投资活动产生的现金流量(元) -148,143,092.00-65,102,195.00-128,749,718.00-260,152,100.00-124,272,968.00-164,448,709.00-172,444,255.00
 单季度筹资活动产生的现金流量(元) 200,890,736.002,360,063.00-28,960,874.00264,355,807.0047,719,590.00100,496,253.0034,774,749.00
 单季度现金及现金等价物净增加(元) 67,333,955.00102,683,330.00-293,939,450.00194,748,492.00-152,751,571.00196,111,457.00-135,473,646.00

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