梦洁股份 (002397.SZ)

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财务摘要(单季度)(梦洁股份)

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完整财报对比
2020年第一季度2019年第四季度2019年第三季度2019年第二季度2019年第一季度2018年第四季度2018年第三季度2018年第二季度2018年第一季度
单季度财务指标:
 单季度销售毛利率(%) 40.0042.0041.0041.0038.0037.0047.0045.0047.00
 单季度销售净利率(%) 8.00-2.004.0010.00-1.001.009.0011.00
 单季度净资产收益率ROE(%) 2.00-1.001.001.003.00-1.00-2.003.00
 单季度总资产净利率ROA(%) 1.00--1.002.00--1.002.00
单季度财务摘要:
 单季度营业总收入(元) 362,650,635.00916,068,607.00537,841,417.00594,965,164.00554,734,669.00862,208,858.00439,089,794.00488,056,014.00518,738,095.00
 单季度营业总成本(元) 351,895,425.00872,869,961.00524,503,417.00567,771,333.00491,444,930.00865,279,941.00431,361,854.00441,746,088.00458,992,626.00
 单季度营业收入(元) 362,650,635.00916,068,607.00537,841,417.00594,965,164.00554,734,669.00862,208,858.00439,089,794.00488,056,014.00518,738,095.00
 单季度营业利润(元) 29,748,722.0015,689,816.0014,199,241.0030,844,270.0063,567,140.00850,122.007,554,606.0050,601,839.0059,745,469.00
 单季度利润总额(元) 35,627,724.0014,283,506.0013,246,014.0031,014,135.0064,016,704.001,081,691.007,701,963.0048,954,024.0061,209,053.00
 单季度净利润(元) 29,025,757.00-232,346.0012,509,187.0025,782,641.0056,746,324.00-10,907,909.003,294,263.0042,274,596.0058,024,291.00
 单季度归属母公司股东的净利润(元) 30,571,807.00-12,669,476.0015,004,352.0025,771,874.0057,282,867.00-11,426,748.003,950,603.0040,976,650.0050,882,204.00
 单季度经营活动产生的现金流量(元) 103,609,700.00473,534,681.0057,648,924.00-80,727,608.00104,316,602.00265,550,982.0037,316,563.00-86,820,577.00-22,009,569.00
 单季度投资活动产生的现金流量(元) -72,130,693.00-152,136,436.00-95,393,480.00-58,258,613.00-58,079,355.00-169,847,189.00-39,744,315.00-240,671,555.00-41,884,452.00
 单季度筹资活动产生的现金流量(元) -93,282,623.00-199,217,283.0018,043,217.0051,029,502.00-7,694,421.00-61,826,706.00-42,255,334.0090,708,580.00-36,651,828.00
 单季度现金及现金等价物净增加(元) -61,803,616.00123,884,364.00-19,732,752.00-89,347,461.0038,400,370.0035,768,310.00-45,515,837.00-236,308,394.00-100,545,848.00

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