奇信股份 (002781.SZ)

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财务摘要(单季度)(奇信股份)

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完整财报对比
2020年第三季度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(%) 15.0015.0016.0016.0018.0018.0017.0015.0014.0014.0014.00
 单季度销售净利率(%) -3.00-3.00-10.00--1.005.001.004.004.005.00
 单季度净资产收益率ROE(%) -1.00-1.00-1.00--1.002.001.003.003.002.00
 单季度总资产净利率ROA(%) ---1.00---1.00-1.001.001.00
单季度财务摘要:
 单季度营业总收入(元) 532,754,216.00626,947,783.00324,476,647.001,315,866,505.00806,716,372.001,038,860,173.00853,033,119.001,532,485,118.001,291,758,991.001,328,343,097.00846,783,262.00
 单季度营业总成本(元) 526,356,566.00633,699,052.00334,173,558.001,222,778,511.00803,034,288.001,029,755,919.00805,216,520.001,480,959,008.001,236,839,783.001,270,700,934.00797,679,051.00
 单季度营业收入(元) 532,754,216.00626,947,783.00324,476,647.001,315,866,505.00806,716,372.001,038,860,173.00853,033,119.001,532,485,118.001,291,758,991.001,328,343,097.00846,783,262.00
 单季度营业利润(元) -23,355,612.00-16,389,893.00-32,521,614.0026,965,021.007,124,082.0012,682,467.0050,163,821.0062,354,899.0066,080,871.0059,282,951.0052,340,056.00
 单季度利润总额(元) -23,356,297.00-16,748,762.00-33,443,175.0027,304,790.007,130,665.0012,719,113.0049,765,612.0061,458,993.0065,788,723.0061,066,703.0050,310,923.00
 单季度净利润(元) -18,417,765.00-18,035,300.00-32,310,776.00-3,686,397.003,692,381.007,703,680.0040,627,795.0015,269,713.0054,726,615.0048,085,287.0041,532,944.00
 单季度归属母公司股东的净利润(元) -16,058,636.00-14,910,876.00-28,785,152.00-1,944,152.006,318,288.0011,582,172.0043,176,252.0019,909,700.0058,749,754.0048,494,691.0041,379,418.00
 单季度经营活动产生的现金流量(元) 35,869,600.00-139,499,412.00-26,524,577.00267,510,215.0035,165,514.00-294,787.00-18,516,172.00120,869,234.0025,400,694.00-121,535,440.00-273,639,564.00
 单季度投资活动产生的现金流量(元) 44,882,542.00-18,280,408.00-61,455.00-17,178,303.00-27,086,842.00-11,859,855.00-6,589,648.00-35,690,508.00-21,293,493.00-6,289,696.00-67,648,882.00
 单季度筹资活动产生的现金流量(元) -108,196,720.0097,765,225.00-19,345,986.00-132,897,746.00-165,280,993.0029,012,626.00-49,371,728.00-74,031,716.00-196,766,268.00231,214,289.00115,724,958.00
 单季度现金及现金等价物净增加(元) -27,761,537.00-59,764,629.00-46,068,008.00117,622,047.00-156,789,633.0017,047,300.00-74,824,229.0010,668,572.00-193,353,685.00104,206,013.00-225,411,540.00

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