航天彩虹 (002389.SZ)

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财务摘要(单季度)(航天彩虹)

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完整财报对比
2024年第三季度2024年第二季度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:
 单季度销售毛利率(%) 20.0028.0021.0025.0023.0025.0024.0027.0014.0016.0018.00
 单季度销售净利率(%) -23.0011.001.001.005.0015.004.0013.003.005.005.00
 单季度净资产收益率ROE(%) -1.001.00---1.00-3.00---
 单季度总资产净利率ROA(%) -1.001.00---1.00-2.00---
单季度财务摘要:
 单季度营业总收入(元) 271,233,730.00555,087,879.00463,895,985.001,150,076,327.00579,408,263.00627,784,345.00509,055,058.001,740,344,139.00651,713,993.00741,873,928.00723,971,198.00
 单季度营业总成本(元) 342,160,251.00496,282,593.00457,914,998.001,013,995,714.00558,634,582.00532,921,042.00490,875,195.001,456,125,653.00636,809,035.00717,780,178.00691,494,029.00
 单季度营业收入(元) 271,233,730.00555,087,879.00463,895,985.001,150,076,327.00579,408,263.00627,784,345.00509,055,058.001,740,344,139.00651,713,993.00741,873,928.00723,971,198.00
 单季度营业利润(元) -64,593,541.0073,193,817.007,801,111.0031,016,543.0028,715,833.00106,482,507.0024,001,926.00230,845,041.0023,890,451.0042,728,480.0060,062,358.00
 单季度利润总额(元) -63,301,805.0074,000,554.008,440,354.0035,324,537.0029,779,512.00106,614,616.0024,553,691.00231,413,699.0023,410,211.0043,260,745.0060,178,213.00
 单季度净利润(元) -61,107,135.0061,618,301.003,705,249.0013,282,002.0029,906,547.0094,606,516.0019,445,451.00218,602,379.0017,916,899.0038,786,310.0037,434,025.00
 单季度归属母公司股东的净利润(元) -59,846,324.0063,460,197.002,551,339.0011,598,233.0027,835,869.0095,383,980.0018,648,538.00217,388,097.0016,847,404.0037,725,591.0034,706,141.00
 单季度经营活动产生的现金流量(元) -2,585,910.00-105,998,223.00-324,205,077.00969,111,826.00-136,574,465.00-150,751,754.00-293,456,827.00879,011,793.00-150,184,755.00-106,623,532.00-148,581,157.00
 单季度投资活动产生的现金流量(元) -10,451,205.00-121,043,904.00-175,207,120.00-150,023,046.00-217,478,692.00167,667,570.0066,629,101.00-280,542,461.00-372,267,727.00587,551,597.00-596,414,681.00
 单季度筹资活动产生的现金流量(元) 130,336,334.00-87,446,143.00-130,527,172.0092,369,761.00-7,402,753.00-51,595,871.00-6,062,094.00-92,985,945.0085,144,384.00-172,410,486.00120,968,083.00
 单季度现金及现金等价物净增加(元) 117,141,652.00-314,261,412.00-629,790,355.00911,210,407.00-360,867,661.00-34,192,782.00-232,969,839.00507,319,950.00-436,927,385.00308,718,177.00-624,027,755.00

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