双环传动 (002472.SZ)

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财务摘要(单季度)(双环传动)

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完整财报对比
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:
 单季度销售毛利率(%) 19.0026.0018.0017.0019.0022.0016.0017.0013.00
 单季度销售净利率(%) 8.008.007.006.005.004.002.003.00-3.00
 单季度净资产收益率ROE(%) 2.002.002.002.001.001.00-1.00-1.00
 单季度总资产净利率ROA(%) 1.001.001.001.001.001.00---
单季度财务摘要:
 单季度营业总收入(元) 1,655,074,189.001,325,280,102.001,446,511,626.001,444,735,950.001,174,483,110.001,204,522,727.00999,654,100.00881,516,785.00578,501,484.00
 单季度营业总成本(元) 1,514,596,800.001,188,483,449.001,352,610,573.001,351,799,409.001,115,911,015.001,129,449,494.00989,781,872.00861,025,338.00609,361,675.00
 单季度营业收入(元) 1,655,074,189.001,325,280,102.001,446,511,626.001,444,735,950.001,174,483,110.001,204,522,727.00999,654,100.00881,516,785.00578,501,484.00
 单季度营业利润(元) 137,573,354.00113,084,466.00109,025,972.0091,883,543.0063,168,319.0044,224,943.0029,203,988.0028,696,122.00-16,629,116.00
 单季度利润总额(元) 139,039,372.00109,358,828.00112,315,390.0093,545,855.0064,193,654.0043,791,481.0027,343,451.0029,633,054.00-16,395,797.00
 单季度净利润(元) 124,748,408.00106,611,968.00103,625,047.0083,164,884.0061,004,891.0044,476,953.0023,927,896.0030,554,711.00-18,435,651.00
 单季度归属母公司股东的净利润(元) 118,697,565.0099,786,873.0098,388,696.0075,174,906.0052,978,659.0036,510,865.0013,545,349.0022,562,620.00-21,387,911.00
 单季度经营活动产生的现金流量(元) 17,642,948.00369,148,657.0098,689,226.00170,050,650.00156,504,500.00349,504,634.0085,145,711.006,339,018.00200,395,338.00
 单季度投资活动产生的现金流量(元) -304,548,876.00-411,485,131.00-276,356,102.00-189,377,604.00-147,020,611.00-79,954,063.00-89,151,583.00-50,345,621.00-164,131,362.00
 单季度筹资活动产生的现金流量(元) 387,342,465.0069,836,716.00192,262,307.0040,695,841.00-53,110,938.00-447,835,441.00120,715,477.00-131,871,016.00263,288,185.00
 单季度现金及现金等价物净增加(元) 100,251,984.0013,981,480.0013,893,745.0020,417,035.00-43,851,069.00-189,133,388.00113,294,995.00-175,401,986.00300,895,575.00

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