常铝股份 (002160.SZ)

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财务摘要(单季度)(常铝股份)

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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(%) 12.008.0015.008.0018.0013.0015.0011.0016.00
 单季度销售净利率(%) 2.001.001.002.002.006.00-1.00-5.00-2.00
 单季度净资产收益率ROE(%) 1.001.001.001.001.003.00--1.00-
 单季度总资产净利率ROA(%) ---1.00-1.00--1.00-
单季度财务摘要:
 单季度营业总收入(元) 1,427,627,960.001,709,325,164.001,592,875,776.001,598,238,982.001,332,913,249.001,500,690,496.001,163,613,610.00907,034,134.00805,513,004.00
 单季度营业总成本(元) 1,413,112,743.001,673,319,768.001,572,005,582.001,562,913,007.001,309,660,855.001,411,021,127.001,174,740,987.00949,210,098.00821,487,250.00
 单季度营业收入(元) 1,427,627,960.001,709,325,164.001,592,875,776.001,598,238,982.001,332,913,249.001,500,690,496.001,163,613,610.00907,034,134.00805,513,004.00
 单季度营业利润(元) 22,224,742.0028,334,148.0025,860,559.0041,143,135.0030,454,971.00110,379,017.00-6,017,520.00-44,564,158.00-9,714,666.00
 单季度利润总额(元) 22,258,106.0028,593,231.0025,502,362.0041,003,227.0030,592,202.00107,094,108.00-6,006,174.00-42,952,102.00-9,714,751.00
 单季度净利润(元) 22,733,524.0017,417,545.0023,271,692.0034,660,097.0027,561,409.0086,428,843.00-8,959,284.00-43,192,201.00-12,271,962.00
 单季度归属母公司股东的净利润(元) 23,765,226.0016,056,154.0024,393,605.0035,311,592.0028,174,127.0084,596,649.00-7,788,729.00-42,433,390.00-12,223,360.00
 单季度经营活动产生的现金流量(元) 9,606,614.00-91,777,132.001,557,774.00-1,357,741.0013,825,209.00178,853,204.006,608,713.00510,243.001,822,825.00
 单季度投资活动产生的现金流量(元) -10,875,809.00-73,804,092.00-44,041,741.00-15,237,751.00-15,609,185.0021,895,353.00-19,418,529.00-37,200,558.00-6,995,820.00
 单季度筹资活动产生的现金流量(元) 79,981,520.0041,758,816.008,905,124.0087,433,796.009,058,668.00-300,578,444.0064,816,897.00-47,985,056.00127,125,132.00
 单季度现金及现金等价物净增加(元) 79,323,221.00-121,373,415.00-29,410,909.0068,226,890.0010,363,290.00-98,966,843.0047,121,688.00-84,824,767.00122,176,786.00

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