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
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(%) 26.0027.0024.0014.0024.0035.0028.00
 单季度销售净利率(%) 3.0023.004.00-1.003.0012.005.00
 单季度净资产收益率ROE(%) 1.003.001.00-1.001.002.001.00
 单季度总资产净利率ROA(%) -2.001.00--1.001.00
单季度财务摘要:
 单季度营业总收入(元) 2,306,084,516.002,333,679,282.002,793,633,901.004,512,973,336.002,735,848,257.002,295,887,552.002,288,621,406.00
 单季度营业总成本(元) 2,291,568,761.002,336,300,409.002,699,343,473.004,450,111,163.002,654,571,010.002,086,487,266.002,178,559,225.00
 单季度营业收入(元) 2,306,084,516.002,333,679,282.002,793,633,901.004,512,973,336.002,735,848,257.002,295,887,552.002,288,621,406.00
 单季度营业利润(元) 67,168,722.00560,985,600.00125,370,029.00-89,497,666.00101,697,251.00283,004,260.00129,329,909.00
 单季度利润总额(元) 66,992,610.00560,763,511.00121,487,452.00-89,497,762.0088,347,814.00282,854,609.00129,347,571.00
 单季度净利润(元) 62,503,823.00530,889,198.00111,809,056.00-58,629,039.0087,200,379.00273,618,410.00107,749,256.00
 单季度归属母公司股东的净利润(元) 97,063,972.00303,229,477.00137,749,343.00-82,750,541.0092,218,629.00272,336,564.00119,077,986.00
 单季度经营活动产生的现金流量(元) -118,630,614.00-144,496,607.00-352,862,907.001,036,780,719.00284,428,859.00-348,821,706.00-946,226,887.00
 单季度投资活动产生的现金流量(元) -66,931,115.00-31,051,253.00-57,770,020.00-58,728,073.00-41,512,366.00-108,681,228.00-40,715,718.00
 单季度筹资活动产生的现金流量(元) 99,681,454.0086,405,388.00-709,399,031.00-209,462,532.00245,820,216.00592,749,124.00-628,381,420.00
 单季度现金及现金等价物净增加(元) -86,207,955.00-86,889,443.00-1,120,621,847.00770,541,505.00489,595,181.00136,271,411.00-1,615,402,502.00

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