盈趣科技 (002925.SZ)

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财务摘要(单季度)(盈趣科技)

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完整财报对比
2024年第一季度2023年第四季度2023年第三季度2023年第二季度2023年第一季度2022年第四季度2022年第三季度2022年第二季度2022年第一季度
单季度财务指标:
 单季度销售毛利率(%) 28.0033.0029.0031.0030.0035.0033.0027.0028.00
 单季度销售净利率(%) 7.0014.0012.0014.0010.0017.0018.0019.0012.00
 单季度净资产收益率ROE(%) 1.002.003.002.002.003.004.004.003.00
 单季度总资产净利率ROA(%) 1.002.002.002.001.002.003.002.002.00
单季度财务摘要:
 单季度营业总收入(元) 764,187,780.00899,945,261.001,116,557,286.00972,305,248.00871,392,104.00975,922,357.001,081,952,773.00995,692,904.001,291,651,979.00
 单季度营业总成本(元) 706,636,085.00725,957,176.00982,259,330.00800,872,252.00799,446,787.00806,287,287.00862,534,215.00784,241,485.001,124,288,348.00
 单季度营业收入(元) 764,187,780.00899,945,261.001,116,557,286.00972,305,248.00871,392,104.00975,922,357.001,081,952,773.00995,692,904.001,291,651,979.00
 单季度营业利润(元) 65,315,980.00145,835,783.00154,379,151.00142,847,468.00101,194,877.00169,239,954.00229,058,639.00203,524,222.00185,581,856.00
 单季度利润总额(元) 66,097,674.00144,461,011.00154,494,705.00138,200,018.00101,418,723.00170,992,861.00227,578,146.00203,242,925.00185,136,547.00
 单季度净利润(元) 56,425,998.00122,013,056.00134,488,942.00134,901,188.0089,588,368.00162,581,476.00193,963,372.00192,594,399.00159,336,947.00
 单季度归属母公司股东的净利润(元) 55,611,763.00116,962,231.00130,267,902.00123,113,304.0080,167,407.00157,018,079.00192,871,419.00188,051,316.00155,418,081.00
 单季度经营活动产生的现金流量(元) 131,388,009.00358,034,776.0034,263,359.00204,344,396.0092,776,358.00426,781,974.00229,673,543.00405,335,664.00154,287,623.00
 单季度投资活动产生的现金流量(元) 227,090,720.00-454,749,535.0050,705,833.00367,414,892.00-400,615,034.00-256,277,209.00-678,005,726.0093,392,996.00158,993,557.00
 单季度筹资活动产生的现金流量(元) -52,424,990.00184,283,771.00-105,783,703.00-658,875,841.009,569,272.00126,311,761.00-275,308,748.00-946,337,721.0072,364,894.00
 单季度现金及现金等价物净增加(元) 306,845,026.0052,456,635.00-20,539,252.00-82,732,232.00-301,592,571.00339,098,547.00-716,259,596.00-398,271,725.00382,850,127.00

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