万马股份 (002276.SZ)

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财务摘要(单季度)(万马股份)

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完整财报对比
2022年第三季度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
单季度财务指标:
 单季度销售毛利率(%) 14.0013.0012.0013.0013.0013.0012.00
 单季度销售净利率(%) 4.004.001.002.003.003.00-2.00
 单季度净资产收益率ROE(%) 3.003.001.002.003.002.00-1.00
 单季度总资产净利率ROA(%) 1.001.00-1.001.001.00-1.00
单季度财务摘要:
 单季度营业总收入(元) 3,842,201,129.004,023,543,987.003,128,120,897.003,462,665,420.003,694,530,749.003,312,454,798.002,297,826,364.00
 单季度营业总成本(元) 3,686,773,940.003,876,578,854.003,112,271,224.003,432,611,605.003,565,586,107.003,205,873,018.002,357,611,724.00
 单季度营业收入(元) 3,842,201,129.004,023,543,987.003,128,120,897.003,462,665,420.003,694,530,749.003,312,454,798.002,297,826,364.00
 单季度营业利润(元) 156,439,552.00166,672,526.0046,161,162.0090,366,921.00135,107,346.00106,877,024.00-40,884,252.00
 单季度利润总额(元) 153,614,318.00165,303,842.0045,138,820.0087,656,841.00133,830,718.00107,909,672.00-41,108,639.00
 单季度净利润(元) 148,495,735.00148,239,321.0040,424,082.0083,069,351.00128,271,035.00103,004,158.00-40,634,595.00
 单季度归属母公司股东的净利润(元) 147,589,900.00147,624,841.0040,595,112.0082,757,439.00126,875,800.00102,314,401.00-40,741,043.00
 单季度经营活动产生的现金流量(元) 1,465,012,504.00-246,215,605.00-1,445,920,045.00414,613,541.00289,584,566.00790,088,751.00-585,292,794.00
 单季度投资活动产生的现金流量(元) 46,191,564.00-203,277,298.00-200,633,269.00-309,255,431.00-36,492,972.00127,880,747.00-134,442,856.00
 单季度筹资活动产生的现金流量(元) -997,208,559.00536,488,038.001,053,845,248.00123,691,153.00216,365,430.00-516,502,095.0061,806,835.00
 单季度现金及现金等价物净增加(元) 529,863,346.0094,906,038.00-594,304,405.00224,768,847.00470,296,439.00400,208,046.00-657,268,129.00

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