华阳集团 (002906.SZ)

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财务摘要(单季度)(华阳集团)

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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(%) 23.0021.0022.0018.0023.0022.0023.00
 单季度销售净利率(%) 7.007.006.007.007.007.006.00
 单季度净资产收益率ROE(%) 3.002.002.002.002.002.002.00
 单季度总资产净利率ROA(%) 2.001.001.002.001.002.001.00
单季度财务摘要:
 单季度营业总收入(元) 1,523,130,632.001,285,417,501.001,199,891,601.001,357,498,077.001,080,326,240.001,092,268,849.00958,176,382.00
 单季度营业总成本(元) 1,418,774,083.001,205,456,975.001,141,004,935.001,279,661,602.001,017,040,938.001,031,905,922.00910,158,893.00
 单季度营业收入(元) 1,523,130,632.001,285,417,501.001,199,891,601.001,357,498,077.001,080,326,240.001,092,268,849.00958,176,382.00
 单季度营业利润(元) 97,046,903.0089,612,658.0065,339,208.0071,589,351.0068,337,326.0078,009,737.0056,062,303.00
 单季度利润总额(元) 97,085,108.0089,516,329.0065,008,269.0069,267,913.0067,598,535.0077,368,543.0055,799,708.00
 单季度净利润(元) 105,412,558.0094,534,934.0069,855,780.0090,580,031.0071,146,386.0081,398,541.0054,510,084.00
 单季度归属母公司股东的净利润(元) 104,316,739.0093,602,865.0069,164,112.0090,417,201.0071,336,180.0081,788,628.0055,081,559.00
 单季度经营活动产生的现金流量(元) -148,347,678.00132,518,390.00-3,398,419.00343,340,354.00302,234,932.00-93,200,733.00-83,323,209.00
 单季度投资活动产生的现金流量(元) -102,856,865.00-112,814,478.00-37,417,341.00-105,131,227.00-229,650,479.00714,132.00-61,483,735.00
 单季度筹资活动产生的现金流量(元) 4,524,912.00-104,909,619.0032,742,048.0036,805,769.0098,637,617.006,151,972.00-143,538.00
 单季度现金及现金等价物净增加(元) -242,497,782.00-78,480,955.00-8,537,181.00272,380,896.00171,193,865.00-87,334,137.00-145,436,121.00

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