日发精机 (002520.SZ)

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财务摘要(单季度)(日发精机)

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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:
 单季度每股收益(元) -1.00------
 单季度销售毛利率(%) 29.0030.0026.0031.0031.0035.0036.00
 单季度销售净利率(%) -230.003.004.00-12.005.0011.0010.00
 单季度净资产收益率ROE(%) -38.00-1.00-2.001.002.002.00
 单季度总资产净利率ROA(%) -17.00---1.00-1.001.00
单季度财务摘要:
 单季度营业总收入(元) 512,893,633.00467,690,392.00534,408,086.00677,149,584.00555,777,132.00478,567,269.00473,274,813.00
 单季度营业总成本(元) 512,859,212.00457,480,849.00529,237,025.00654,435,355.00505,689,294.00443,427,589.00415,198,128.00
 单季度营业收入(元) 512,893,633.00467,690,392.00534,408,086.00677,149,584.00555,777,132.00478,567,269.00473,274,813.00
 单季度营业利润(元) -1,414,915,706.0016,700,560.0029,406,671.00-82,679,780.0045,244,396.0068,792,452.0060,460,134.00
 单季度利润总额(元) -1,414,874,343.0016,715,478.0029,440,964.00-89,502,481.0045,257,240.0067,332,289.0062,095,936.00
 单季度净利润(元) -1,179,092,699.0014,868,585.0020,349,222.00-78,931,534.0029,748,053.0052,797,103.0047,216,752.00
 单季度归属母公司股东的净利润(元) -1,179,117,503.0014,815,473.0020,328,237.00-78,782,209.0029,732,914.0052,879,815.0047,177,799.00
 单季度经营活动产生的现金流量(元) 189,633,048.0062,888,316.0081,204,640.00343,831,349.00163,227,328.00194,062,691.00104,994,884.00
 单季度投资活动产生的现金流量(元) 9,570,590.00-38,475,400.0077,212,158.00-608,286,149.00-122,716,396.00-88,487,946.00-132,181,844.00
 单季度筹资活动产生的现金流量(元) -107,130,829.00-43,774,460.00-207,906,872.00150,058,578.00647,333,656.00-111,584,768.00-74,738,643.00
 单季度现金及现金等价物净增加(元) 110,206,678.00-2,272,588.00-53,536,205.00-49,686,245.00687,402,208.00-8,911,789.00-103,623,716.00

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