北斗星通 (002151.SZ)

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财务摘要(单季度)(北斗星通)

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完整财报对比
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(%) 31.0030.0029.0029.0029.0028.0028.0032.0025.00
 单季度销售净利率(%) 4.005.004.007.004.004.005.004.001.00
 单季度净资产收益率ROE(%) 1.001.001.002.001.001.001.001.001.00
 单季度总资产净利率ROA(%) -1.001.001.00-1.001.001.00-
单季度财务摘要:
 单季度营业总收入(元) 760,213,401.001,051,896,432.00836,229,807.001,049,220,508.00913,320,103.001,102,350,143.00919,026,267.00897,491,079.00705,470,636.00
 单季度营业总成本(元) 757,592,646.001,057,004,425.00822,990,296.001,004,571,687.00891,812,732.001,076,765,360.00907,889,913.00844,355,431.00725,782,448.00
 单季度营业收入(元) 760,213,401.001,051,896,432.00836,229,807.001,049,220,508.00913,320,103.001,102,350,143.00919,026,267.00897,491,079.00705,470,636.00
 单季度营业利润(元) 32,795,951.0037,966,631.0035,509,290.0074,494,746.0049,869,877.0056,299,818.0050,007,061.0053,673,773.009,506,831.00
 单季度利润总额(元) 32,837,626.0039,317,304.0035,866,658.0074,539,002.0050,219,140.0056,886,046.0050,184,185.0053,554,694.0010,091,532.00
 单季度净利润(元) 30,910,792.0054,058,350.0035,819,797.0071,875,771.0032,392,293.0040,078,958.0044,878,863.0039,638,924.004,440,979.00
 单季度归属母公司股东的净利润(元) 45,829,216.0046,680,556.0043,608,766.0070,409,651.0041,873,198.0040,472,377.0041,856,081.0043,233,942.0020,991,075.00
 单季度经营活动产生的现金流量(元) -163,921,306.00335,956,459.00-46,301,879.00119,067,620.00-103,819,263.00334,273,734.00120,893,782.0077,942,018.00-107,206,048.00
 单季度投资活动产生的现金流量(元) -390,786,126.00274,545,652.00-247,205,837.00-90,888,518.00-72,457,276.00-140,741,456.00-84,913,337.00-81,256,100.00-85,086,712.00
 单季度筹资活动产生的现金流量(元) -119,676,807.00260,700,196.0063,504,620.00-91,221,245.00-156,125,334.00-200,297,624.00659,759,697.0088,029,490.00-45,040,117.00
 单季度现金及现金等价物净增加(元) -682,774,169.00868,569,823.00-232,278,940.00-64,762,096.00-340,139,235.00-8,009,042.00690,249,508.0089,701,871.00-238,734,080.00

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