新北洋 (002376.SZ)

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财务摘要(单季度)(新北洋)

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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(%) 27.0028.0031.0030.0030.0042.0036.0037.0032.00
 单季度销售净利率(%) -9.007.008.005.007.009.0011.0014.006.00
 单季度净资产收益率ROE(%) -1.001.001.001.001.002.002.001.00-
 单季度总资产净利率ROA(%) -1.001.001.001.001.001.001.001.00-
单季度财务摘要:
 单季度营业总收入(元) 369,444,913.00814,528,076.00716,657,852.00625,164,670.00489,299,455.00806,608,975.00658,315,491.00514,768,149.00416,239,317.00
 单季度营业总成本(元) 435,967,222.00808,551,212.00676,319,648.00638,881,410.00502,555,782.00775,928,283.00624,245,732.00502,496,865.00441,128,497.00
 单季度营业收入(元) 369,444,913.00814,528,076.00716,657,852.00625,164,670.00489,299,455.00806,608,975.00658,315,491.00514,768,149.00416,239,317.00
 单季度营业利润(元) -27,383,618.0042,937,037.0061,833,978.0034,507,438.0039,943,261.0062,693,929.0079,626,077.0068,733,831.0032,372,980.00
 单季度利润总额(元) -27,655,617.0042,859,766.0061,896,839.0035,169,099.0040,001,401.0063,631,015.0080,044,266.0069,893,709.0030,884,554.00
 单季度净利润(元) -33,064,265.0054,068,614.0058,108,358.0033,571,480.0034,894,879.0074,408,651.0072,905,743.0070,124,123.0025,008,803.00
 单季度归属母公司股东的净利润(元) -37,062,049.0046,262,418.0049,032,536.0026,569,627.0023,957,138.0063,058,742.0056,447,313.0050,506,571.0015,081,099.00
 单季度经营活动产生的现金流量(元) -250,240,377.0019,066,789.00-40,934,454.0012,713,228.00-136,682,597.00159,580,080.00103,111,808.00-80,456,593.00-16,847,862.00
 单季度投资活动产生的现金流量(元) 112,945,285.0070,460,029.00-64,946,375.00-41,302,359.0056,382,830.0091,713,163.00-50,520,829.00146,371,168.00-657,698,330.00
 单季度筹资活动产生的现金流量(元) 81,371,695.0048,698,779.00137,329,087.00-123,396,271.0010,003,928.0073,934,580.00-16,340,441.00-343,635,948.00-39,969,795.00
 单季度现金及现金等价物净增加(元) -58,990,347.00133,132,107.0031,313,811.00-159,812,119.00-69,114,795.00312,422,719.0025,981,316.00-277,084,690.00-710,426,457.00

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