科远智慧 (002380.SZ)

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财务摘要(单季度)(科远智慧)

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完整财报对比
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:
 单季度每股收益(元) ------2.00---
 单季度销售毛利率(%) 38.0044.0040.0035.0038.0024.0036.0032.0033.00
 单季度销售净利率(%) 11.0019.0015.008.003.00-226.0010.007.001.00
 单季度净资产收益率ROE(%) 2.004.003.002.001.00-25.002.001.00-
 单季度总资产净利率ROA(%) 1.002.002.001.00--18.001.001.00-
单季度财务摘要:
 单季度营业总收入(元) 367,062,306.00406,546,791.00307,897,494.00410,467,648.00282,187,257.00254,394,416.00337,395,036.00314,512,585.00248,035,261.00
 单季度营业总成本(元) 338,550,554.00376,745,164.00282,813,131.00378,418,382.00276,429,777.00330,255,937.00312,910,727.00303,045,111.00252,502,535.00
 单季度营业收入(元) 367,062,306.00406,546,791.00307,897,494.00410,467,648.00282,187,257.00254,394,416.00337,395,036.00314,512,585.00248,035,261.00
 单季度营业利润(元) 44,793,107.0078,197,545.0042,572,585.0033,031,704.009,257,632.00-581,016,809.0034,976,483.0025,024,996.003,637,015.00
 单季度利润总额(元) 44,820,306.0078,149,392.0041,986,159.0033,539,689.009,178,684.00-583,595,663.0035,823,307.0024,988,282.003,602,720.00
 单季度净利润(元) 42,052,840.0075,746,962.0046,948,978.0031,686,537.009,813,466.00-574,894,464.0033,959,595.0023,287,699.002,453,544.00
 单季度归属母公司股东的净利润(元) 42,800,633.0070,316,836.0046,937,080.0033,376,793.0010,138,109.00-496,011,016.0035,090,477.0022,652,420.004,578,814.00
 单季度经营活动产生的现金流量(元) -73,624,097.00146,844,680.0075,926,936.00-13,732,966.00-36,739,264.00110,106,548.008,129,610.007,581,674.00-30,791,773.00
 单季度投资活动产生的现金流量(元) -191,866,222.0091,361,089.00-140,534,562.008,087,423.00-40,897,780.00-86,825,162.0061,714,231.002,361,771.00-572,778.00
 单季度筹资活动产生的现金流量(元) 28,484,479.009,996,436.0019,761,855.0066,287,718.00-39,124,275.00-4,225,224.00-59,005,641.0014,165,589.0038,502,850.00
 单季度现金及现金等价物净增加(元) -237,005,840.00248,202,205.00-44,845,772.0060,642,174.00-116,761,319.0019,056,160.0010,838,200.0024,109,034.007,138,299.00

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