莱宝高科 (002106.SZ)

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财务摘要(单季度)(莱宝高科)

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完整财报对比
2024年第三季度2024年第二季度2024年第一季度2023年第四季度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(%) 16.0016.0016.0016.0017.0015.0012.0013.0011.0012.0014.00
 单季度销售净利率(%) 7.006.008.005.007.0011.002.001.008.008.005.00
 单季度净资产收益率ROE(%) 2.002.002.001.002.004.00--2.003.002.00
 单季度总资产净利率ROA(%) 1.001.002.001.002.003.00--2.003.001.00
单季度财务摘要:
 单季度营业总收入(元) 1,476,673,900.001,469,267,667.001,468,098,237.001,359,938,060.001,470,061,116.001,602,935,884.001,152,915,703.001,202,118,872.001,366,778,040.001,996,844,028.001,587,738,636.00
 单季度营业总成本(元) 1,365,289,352.001,372,743,885.001,330,996,312.001,281,084,080.001,360,866,644.001,409,310,406.001,117,583,401.001,208,923,339.001,267,169,549.001,799,582,155.001,497,560,959.00
 单季度营业收入(元) 1,476,673,900.001,469,267,667.001,468,098,237.001,359,938,060.001,470,061,116.001,602,935,884.001,152,915,703.001,202,118,872.001,366,778,040.001,996,844,028.001,587,738,636.00
 单季度营业利润(元) 114,069,638.0098,876,586.00133,222,901.0096,220,372.00117,620,460.00194,098,769.0019,897,439.008,350,593.00121,103,367.00175,563,631.0083,952,669.00
 单季度利润总额(元) 113,884,165.0099,354,167.00133,051,385.0091,101,976.00117,651,449.00194,082,588.0019,905,190.008,466,200.00120,932,641.00175,507,231.0083,763,355.00
 单季度净利润(元) 100,427,526.0091,402,082.00117,987,850.0073,134,415.00105,636,810.00176,180,132.0021,384,134.0010,805,647.00110,984,904.00167,573,236.0078,519,308.00
 单季度归属母公司股东的净利润(元) 98,150,257.0093,452,090.00117,414,529.0073,109,961.00105,540,536.00175,973,272.0021,422,951.0010,651,436.00110,657,558.00167,175,950.0078,318,086.00
 单季度经营活动产生的现金流量(元) 109,689,746.00282,360,531.0057,220,481.0053,656,618.00297,159,337.00143,462,843.00230,376,476.00262,524,126.00701,753,413.00-403,504,443.00172,413,991.00
 单季度投资活动产生的现金流量(元) -29,958,934.00-6,991,247.00-30,229,928.00-370,382.00-68,231,767.00-115,541,235.00-34,389,848.00-188,252,845.00-94,865,117.00-55,814,326.00-47,079,590.00
 单季度筹资活动产生的现金流量(元) -1,730,573.00820,084,814.001,500,000,000.00-301,825.00-2,841,907.00-142,578,650.00-2,123,126.0011,984,684.00-2,467,908.00--
 单季度现金及现金等价物净增加(元) 122,671,414.001,088,653,778.001,533,516,078.0049,896,014.00221,664,520.00-71,572,932.00182,502,866.0061,798,008.00650,402,507.00-512,047,644.00122,924,330.00

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