东华软件 (002065.SZ)

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财务摘要(单季度)(东华软件)

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完整财报对比
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(%) 35.0028.006.0034.0037.0028.006.0032.0038.0031.00
 单季度销售净利率(%) 12.005.00-7.0010.0013.005.00-2.0011.0013.009.00
 单季度净资产收益率ROE(%) 2.001.00-2.002.003.001.00-1.002.002.002.00
 单季度总资产净利率ROA(%) 1.001.00-1.001.002.001.00-1.001.001.00
单季度财务摘要:
 单季度营业总收入(元) 2,295,887,552.002,288,621,406.004,106,233,023.002,260,274,054.002,488,445,235.002,029,336,331.003,600,499,033.001,926,829,317.001,912,819,773.001,727,038,578.00
 单季度营业总成本(元) 2,086,487,266.002,178,559,225.004,283,181,032.002,043,819,908.002,159,637,840.001,941,375,672.003,676,769,547.001,719,958,329.001,702,632,702.001,584,417,316.00
 单季度营业收入(元) 2,295,887,552.002,288,621,406.004,106,233,023.002,260,274,054.002,488,445,235.002,029,336,331.003,600,499,033.001,926,829,317.001,912,819,773.001,727,038,578.00
 单季度营业利润(元) 283,004,260.00129,329,909.00-329,941,417.00239,737,028.00354,586,073.00117,927,172.00-76,338,208.00220,748,473.00249,751,150.00162,901,198.00
 单季度利润总额(元) 282,854,609.00129,347,571.00-329,956,091.00240,102,897.00351,303,444.00121,429,807.00-73,269,293.00223,407,513.00253,237,624.00163,894,928.00
 单季度净利润(元) 273,618,410.00107,749,256.00-287,315,295.00227,730,324.00330,226,478.00107,741,481.00-56,094,428.00211,384,198.00240,060,821.00150,594,706.00
 单季度归属母公司股东的净利润(元) 272,336,564.00119,077,986.00-221,102,026.00227,371,690.00340,195,610.00113,059,035.00-64,748,444.00213,818,709.00242,835,280.00158,471,548.00
 单季度经营活动产生的现金流量(元) -348,821,706.00-946,226,887.001,615,114,292.00204,711,956.00-338,548,147.00-867,003,630.001,312,542,068.0073,354,766.00-425,213,689.00-634,652,320.00
 单季度投资活动产生的现金流量(元) -108,681,228.00-40,715,718.00-155,372,308.00-19,645,115.00-56,251,257.00-83,492,023.00-213,494,788.00-79,419,921.00-32,737,394.00-19,280,752.00
 单季度筹资活动产生的现金流量(元) 592,749,124.00-628,381,420.00-489,048,952.00255,626,010.00513,870,540.00-415,371,156.00121,768,475.0061,688,487.00107,229,917.00237,289,014.00
 单季度现金及现金等价物净增加(元) 136,271,411.00-1,615,402,502.00969,619,377.00440,815,522.00118,628,656.00-1,365,686,133.001,217,204,759.0054,550,546.00-350,744,477.00-416,192,967.00

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