日上集团 (002593.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(单季度)(日上集团)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
关 闭
完整财报对比
2020年第二季度2020年第一季度2019年第四季度2019年第三季度2019年第二季度2019年第一季度2018年第四季度2018年第三季度2018年第二季度2018年第一季度
单季度财务指标:
 单季度销售毛利率(%) 12.0013.0014.0013.0014.0014.0013.0011.0011.0013.00
 单季度销售净利率(%) 3.003.002.003.005.002.003.003.004.001.00
 单季度净资产收益率ROE(%) 1.001.001.001.002.001.001.001.002.001.00
 单季度总资产净利率ROA(%) 1.00--1.001.00-1.00-1.00-
单季度财务摘要:
 单季度营业总收入(元) 799,080,688.00510,145,619.00728,893,719.00639,660,704.00723,635,843.00544,142,098.00679,681,622.00762,680,303.00823,991,290.00635,800,125.00
 单季度营业总成本(元) 767,933,067.00495,508,849.00703,243,466.00618,590,431.00687,298,383.00534,875,665.00667,362,598.00745,033,028.00790,775,047.00624,475,895.00
 单季度营业收入(元) 799,080,688.00510,145,619.00728,893,719.00639,660,704.00723,635,843.00544,142,098.00679,681,622.00762,680,303.00823,991,290.00635,800,125.00
 单季度营业利润(元) 27,598,524.0022,119,904.0018,654,221.0027,494,572.0037,905,814.0011,988,829.0011,809,423.0025,129,399.0037,529,640.0012,860,154.00
 单季度利润总额(元) 27,602,637.0022,028,677.0017,405,934.0027,154,803.0038,237,647.0011,976,442.0012,224,426.0024,642,613.0037,400,117.0012,947,234.00
 单季度净利润(元) 23,689,176.0014,903,543.0017,407,138.0020,895,905.0033,365,188.008,820,634.0019,657,537.0019,496,284.0031,890,878.008,916,981.00
 单季度归属母公司股东的净利润(元) 24,241,979.0014,677,708.0018,894,815.0020,701,708.0033,097,364.009,700,125.0020,083,930.0019,804,409.0032,163,281.009,562,175.00
 单季度经营活动产生的现金流量(元) 17,791,736.00-99,636,060.0076,276,506.00-53,090,381.0099,635,767.00-82,110,893.00127,258,746.00-169,930,560.0090,060,333.0046,930,793.00
 单季度投资活动产生的现金流量(元) -9,216,521.00-19,110,656.00-65,433,020.00-9,576,145.00-22,224,363.00-23,046,222.0022,889,905.00-25,398,923.003,447,777.00-28,028,602.00
 单季度筹资活动产生的现金流量(元) 17,992,122.0049,845,531.0095,124,481.005,983,107.0016,487,065.00-122,253,778.0032,319,713.0060,774,131.00-46,268,918.00-48,771,818.00
 单季度现金及现金等价物净增加(元) 28,216,783.00-68,901,185.00104,296,695.00-56,486,754.0093,976,855.00-227,360,613.00189,287,135.00-134,533,366.0044,735,359.00-27,294,426.00

前瞻产业研究院