德联集团 (002666.SZ)

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财务摘要(单季度)(德联集团)

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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(%) 10.0013.0014.0013.0014.0013.0013.00
 单季度销售净利率(%) 1.002.004.004.004.006.005.00
 单季度净资产收益率ROE(%) -1.001.002.002.002.002.00
 单季度总资产净利率ROA(%) --1.002.001.002.001.00
单季度财务摘要:
 单季度营业总收入(元) 1,419,734,371.001,059,207,325.00880,552,557.001,569,646,472.001,184,113,614.001,345,743,621.001,093,389,393.00
 单季度营业总成本(元) 1,413,114,398.001,036,485,720.00846,275,790.001,488,977,897.001,118,552,339.001,271,720,818.001,049,394,031.00
 单季度营业收入(元) 1,419,734,371.001,059,207,325.00880,552,557.001,569,646,472.001,184,113,614.001,345,743,621.001,093,389,393.00
 单季度营业利润(元) 10,736,281.0020,476,773.0046,010,673.0080,522,229.0061,214,902.0088,764,534.0069,852,472.00
 单季度利润总额(元) 10,269,449.0020,592,674.0045,533,467.0082,452,496.0061,052,352.0088,712,534.0069,561,236.00
 单季度净利润(元) 10,052,933.0016,629,298.0036,831,631.0066,188,712.0050,856,168.0075,921,807.0054,352,333.00
 单季度归属母公司股东的净利润(元) 10,642,848.0016,868,540.0036,945,349.0066,678,151.0051,096,089.0076,304,821.0054,790,649.00
 单季度经营活动产生的现金流量(元) -89,562,487.00-74,158,382.00126,181,420.00-92,599,884.0045,001,375.00124,402,114.00-146,565,513.00
 单季度投资活动产生的现金流量(元) -61,363,141.004,873,978.00-82,562,111.00-100,360,511.00-83,772,095.003,564,172.00-12,581,394.00
 单季度筹资活动产生的现金流量(元) 143,162,215.0024,175,715.0045,190,031.0095,785,986.00-134,368,644.00-58,215,166.0067,223,209.00
 单季度现金及现金等价物净增加(元) -1,872,895.00-41,764,213.0088,824,926.00-96,535,491.00-172,298,747.0067,507,773.00-91,657,235.00

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