润邦股份 (002483.SZ)

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财务摘要(单季度)(润邦股份)

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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(%) 20.0022.0022.0029.0023.0025.0025.00
 单季度销售净利率(%) 4.0010.006.0010.006.0011.0012.00
 单季度净资产收益率ROE(%) 1.002.001.002.001.003.002.00
 单季度总资产净利率ROA(%) -1.001.001.001.002.001.00
单季度财务摘要:
 单季度营业总收入(元) 1,238,791,681.00782,065,132.00898,335,476.00960,888,350.00996,591,131.001,021,431,037.00867,903,995.00
 单季度营业总成本(元) 1,168,798,137.00733,791,760.00835,960,019.00854,167,436.00932,754,455.00897,536,032.00762,429,070.00
 单季度营业收入(元) 1,238,791,681.00782,065,132.00898,335,476.00960,888,350.00996,591,131.001,021,431,037.00867,903,995.00
 单季度营业利润(元) 59,162,274.0095,361,860.0064,383,731.0093,966,405.0067,067,729.00125,761,433.00114,992,448.00
 单季度利润总额(元) 58,551,727.0095,151,084.0064,585,129.0093,968,755.0067,269,477.00126,699,877.00115,962,139.00
 单季度净利润(元) 50,651,473.0076,983,603.0057,266,793.0099,253,065.0061,489,064.00115,016,853.0099,837,934.00
 单季度归属母公司股东的净利润(元) 46,115,979.0073,330,785.0049,180,630.0084,733,344.0060,302,245.00111,203,150.0093,235,030.00
 单季度经营活动产生的现金流量(元) -49,033,805.001,586,103,644.00229,192,426.00417,120,414.00-102,876,333.0098,355,109.00-85,242,644.00
 单季度投资活动产生的现金流量(元) 799,514.00-59,887,966.00214,696,674.00-228,525,671.00-4,321,487.00-72,633,471.00-53,542,840.00
 单季度筹资活动产生的现金流量(元) -163,784,817.00-75,643,897.00-17,122,403.00166,730,815.0088,553,007.00-159,044,842.00121,049,986.00
 单季度现金及现金等价物净增加(元) -220,161,602.001,461,415,130.00420,360,285.00344,294,067.00-21,603,331.00-134,835,255.00-22,769,820.00

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