中远海科 (002401.SZ)

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财务摘要(单季度)(中远海科)

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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:
 单季度销售毛利率(%) 22.0019.0023.0020.0020.0027.0019.0018.0018.00
 单季度销售净利率(%) 13.001.0015.0013.0013.005.0012.0013.0012.00
 单季度净资产收益率ROE(%) 3.00-5.004.004.001.004.004.004.00
 单季度总资产净利率ROA(%) 2.00-3.002.002.001.002.002.001.00
单季度财务摘要:
 单季度营业总收入(元) 428,967,838.00438,437,848.00474,303,429.00442,456,053.00420,493,086.00427,069,073.00477,031,199.00439,442,517.00408,041,454.00
 单季度营业总成本(元) 369,447,591.00465,349,312.00400,338,233.00382,214,979.00366,716,603.00400,329,606.00416,850,518.00383,382,900.00358,697,447.00
 单季度营业收入(元) 428,967,838.00438,437,848.00474,303,429.00442,456,053.00420,493,086.00427,069,073.00477,031,199.00439,442,517.00408,041,454.00
 单季度营业利润(元) 61,587,652.00-5,689,371.0080,424,022.0066,310,617.0058,891,975.0020,494,382.0064,062,058.0064,512,393.0056,035,938.00
 单季度利润总额(元) 61,590,992.00-5,505,593.0080,424,022.0065,817,617.0058,891,976.0020,570,218.0064,062,058.0063,513,393.0056,035,938.00
 单季度净利润(元) 55,162,745.003,856,388.0072,711,553.0058,761,332.0053,460,961.0020,185,460.0055,944,052.0056,200,880.0049,592,491.00
 单季度归属母公司股东的净利润(元) 55,162,745.003,856,388.0072,711,553.0058,761,332.0053,460,961.0020,185,460.0055,944,052.0056,200,880.0049,592,491.00
 单季度经营活动产生的现金流量(元) -252,584,106.00333,259,922.0081,838,831.00-58,622,525.00-172,711,416.00213,695,593.0056,612,131.00-79,103,451.00-95,765,350.00
 单季度投资活动产生的现金流量(元) 3,096,092.00-21,135,787.006,739,222.00-24,884,555.00-3,346,800.00348,263.00-2,416,183.001,614,555.00-1,383,741.00
 单季度筹资活动产生的现金流量(元) -6,338,594.00-2,900,123.00-43,171,968.00-1,159,043.00-570,943.00-2,705,466.00-44,892,879.00-480,695.00-740,493.00
 单季度现金及现金等价物净增加(元) -255,826,481.00309,206,741.0045,406,085.00-84,666,340.00-176,626,966.00211,284,486.009,317,317.00-77,969,044.00-97,890,304.00

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