达实智能 (002421.SZ)

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财务摘要(单季度)(达实智能)

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完整财报对比
2022年第三季度2022年第二季度2022年第一季度2021年第四季度2021年第三季度2021年第二季度2021年第一季度
单季度财务指标:
 单季度销售毛利率(%) 28.0030.0027.0033.0032.0031.0030.00
 单季度销售净利率(%) 8.009.002.00-92.0010.0012.008.00
 单季度净资产收益率ROE(%) 3.003.001.00-26.003.003.002.00
 单季度总资产净利率ROA(%) 1.001.00--9.001.001.001.00
单季度财务摘要:
 单季度营业总收入(元) 877,059,619.00835,437,613.00625,000,561.00814,030,248.00823,205,065.00909,339,956.00617,423,290.00
 单季度营业总成本(元) 800,198,570.00741,649,398.00615,132,063.00774,921,008.00726,730,455.00785,230,235.00563,971,944.00
 单季度营业收入(元) 877,059,619.00835,437,613.00625,000,561.00814,030,248.00823,205,065.00909,339,956.00617,423,290.00
 单季度营业利润(元) 78,244,129.0088,145,929.0019,283,465.00-824,366,274.00100,259,007.00131,457,003.0066,139,394.00
 单季度利润总额(元) 77,080,406.0092,559,932.0018,700,400.00-824,094,216.0099,849,589.00131,756,722.0066,787,102.00
 单季度净利润(元) 67,704,895.0075,754,455.0012,604,501.00-747,987,336.0083,731,254.00109,816,812.0051,615,784.00
 单季度归属母公司股东的净利润(元) 67,601,688.0075,774,611.0012,993,505.00-746,211,110.0083,661,813.00110,504,399.0052,385,036.00
 单季度经营活动产生的现金流量(元) 295,357,625.00200,637,597.00-243,720,346.00285,722,961.0041,333,552.00-59,643,686.00-223,735,874.00
 单季度投资活动产生的现金流量(元) -82,679,296.00-72,099,384.00-155,152,010.00-123,904,050.00-186,027,254.00-183,342,469.00-123,371,787.00
 单季度筹资活动产生的现金流量(元) -59,624,322.00-167,977,089.00327,358,560.0058,786,678.00160,399,604.00426,108,611.0035,718,970.00
 单季度现金及现金等价物净增加(元) 153,097,849.00-39,399,091.00-71,519,049.00220,615,063.0015,706,250.00183,122,130.00-311,389,596.00

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