宝莫股份 (002476.SZ)

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财务摘要(单季度)(宝莫股份)

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完整财报对比
2024年第三季度2024年第二季度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(%) 17.0017.0019.0016.0018.0016.0016.0025.0023.0017.0022.00
 单季度销售净利率(%) 9.001.005.007.003.00--4.00-1.0014.003.007.00
 单季度净资产收益率ROE(%) 2.00-1.001.00----2.001.001.00
 单季度总资产净利率ROA(%) 2.00-1.00-----1.00-1.00
单季度财务摘要:
 单季度营业总收入(元) 173,780,239.0077,702,579.00134,389,767.0076,834,516.00117,850,103.0094,246,535.0098,407,037.00169,282,255.00121,614,664.00154,138,942.00147,248,909.00
 单季度营业总成本(元) 160,258,455.0080,501,844.00127,208,641.0091,918,595.00114,846,880.0096,637,709.00102,451,592.00161,991,098.00108,479,788.00146,270,667.00137,342,087.00
 单季度营业收入(元) 173,780,239.0077,702,579.00134,389,767.0076,834,516.00117,850,103.0094,246,535.0098,407,037.00169,282,255.00121,614,664.00154,138,942.00147,248,909.00
 单季度营业利润(元) 13,652,301.00-111,275.007,677,971.009,646,514.004,091,422.00435,277.00-3,387,174.00-1,661,657.0014,469,217.008,612,370.009,309,688.00
 单季度利润总额(元) 17,756,663.00-164,647.007,655,600.009,525,141.004,085,158.00435,277.00-3,408,823.00-3,242,465.0015,921,218.008,544,920.009,851,355.00
 单季度净利润(元) 16,454,089.00387,145.006,526,072.005,468,510.003,726,497.00-37,698.00-3,923,995.00-1,830,442.0016,485,042.005,101,169.009,874,608.00
 单季度归属母公司股东的净利润(元) 16,454,089.00387,145.006,526,072.005,468,510.003,726,497.00-37,698.00-3,923,995.00-1,830,442.0016,485,042.005,101,169.009,874,608.00
 单季度经营活动产生的现金流量(元) -31,881,298.0024,834,842.0011,804,766.00-19,904,405.0023,915,636.0086,108,159.0030,844,661.00-35,688,224.0039,319,652.0080,656,068.00-162,458,934.00
 单季度投资活动产生的现金流量(元) 5,502,309.0091,280,681.00-2,116,765.00-32,148,368.00-70,863,293.00-1,737,106.00-2,187,567.00-42,558,246.00-35,979,572.00432,821.00-8,601,696.00
 单季度筹资活动产生的现金流量(元) 7,650,884.00-8,556,612.00-5,694,340.004,381,426.00-185,196.00687,911.004,330,035.00-686,034.00-628,424.00-964,421.009,596,005.00
 单季度现金及现金等价物净增加(元) -18,728,105.00107,558,911.003,993,661.00-47,671,348.00-47,132,853.0085,058,964.0032,987,129.00-78,932,504.002,711,656.0080,124,469.00-161,464,626.00

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