延安必康 (002411.SZ)

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财务摘要(单季度)(延安必康)

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完整财报对比
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:
 单季度每股收益(元) ----1.00---
 单季度销售毛利率(%) 36.0022.0022.0016.0016.0024.0021.00
 单季度销售净利率(%) 17.0010.009.00-61.00-4.004.00
 单季度净资产收益率ROE(%) 3.002.001.00-12.00-1.001.00
 单季度总资产净利率ROA(%) 2.001.001.00-5.00---
单季度财务摘要:
 单季度营业总收入(元) 2,141,967,565.002,004,906,186.001,444,141,992.001,814,419,074.001,630,712,796.001,875,722,597.001,630,836,438.00
 单季度营业总成本(元) 1,683,311,697.001,757,078,669.001,394,009,147.002,095,664,395.001,657,205,316.001,773,608,008.001,551,568,908.00
 单季度营业收入(元) 2,141,967,565.002,004,906,186.001,444,141,992.001,814,419,074.001,630,712,796.001,875,722,597.001,630,836,438.00
 单季度营业利润(元) 441,047,616.00286,160,044.00133,714,021.00-1,163,017,339.00-12,576,509.00116,245,104.0081,392,128.00
 单季度利润总额(元) 442,171,460.00281,352,119.00135,748,570.00-1,192,005,199.00-13,532,442.00108,759,916.0078,151,514.00
 单季度净利润(元) 360,548,036.00209,873,543.00132,698,529.00-1,102,271,136.00-2,902,775.0068,563,605.0062,910,930.00
 单季度归属母公司股东的净利润(元) 305,791,793.00189,815,207.00113,778,243.00-1,083,582,662.00-22,913,985.0064,112,266.0052,204,841.00
 单季度经营活动产生的现金流量(元) 170,483,121.00130,270,938.00-46,728,682.00-506,116,353.00-109,412,697.00299,068,169.00-48,575,113.00
 单季度投资活动产生的现金流量(元) -8,121,223.00-175,326,040.00171,723,643.001,595,768,538.00-258,241,434.00-30,625,937.00-255,223,020.00
 单季度筹资活动产生的现金流量(元) -46,258,021.0041,917,821.00-203,685,627.00-1,085,187,726.00375,118,732.00-93,999,211.0088,532,229.00
 单季度现金及现金等价物净增加(元) 116,104,732.00-2,952,350.00-78,871,451.004,111,230.007,010,439.00173,736,068.00-214,111,841.00

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