台基股份 (300046.SZ)

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财务摘要(单季度)(台基股份)

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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(%) 31.0020.0024.0024.0024.0021.0023.0030.0030.00
 单季度销售净利率(%) -25.00-8.0017.0013.0015.00-15.0011.0010.0014.00
 单季度净资产收益率ROE(%) -2.00-1.001.001.001.00-1.001.001.001.00
 单季度总资产净利率ROA(%) -2.00-1.001.001.001.00-1.001.001.001.00
单季度财务摘要:
 单季度营业总收入(元) 79,041,830.0074,020,706.0081,810,706.0085,108,777.0078,792,442.0081,909,344.0092,546,237.00107,505,257.0070,230,697.00
 单季度营业总成本(元) 62,484,130.0077,973,797.0070,635,715.0075,527,875.0068,149,148.0082,162,882.0082,321,091.0086,977,188.0058,505,386.00
 单季度营业收入(元) 79,041,830.0074,020,706.0081,810,706.0085,108,777.0078,792,442.0081,909,344.0092,546,237.00107,505,257.0070,230,697.00
 单季度营业利润(元) -21,284,398.00-2,602,281.0015,104,440.0013,484,659.0013,771,781.00-17,397,292.0012,339,911.0012,588,921.0011,815,681.00
 单季度利润总额(元) -21,312,134.00-4,508,022.0015,179,987.0013,547,156.0013,924,758.00-17,332,665.0012,390,146.0012,657,796.0011,885,564.00
 单季度净利润(元) -19,524,060.00-6,225,156.0013,912,916.0011,130,766.0011,668,151.00-12,313,798.0010,461,504.0010,660,128.009,953,748.00
 单季度归属母公司股东的净利润(元) -19,249,488.00-6,095,834.0013,870,812.0011,390,796.0011,973,958.00-11,768,056.0010,482,452.0010,817,509.0010,199,846.00
 单季度经营活动产生的现金流量(元) 11,667,326.0039,022,711.0011,604,854.0010,334,375.0010,446,888.002,407,748.0015,548,454.002,941,056.00-6,743,982.00
 单季度投资活动产生的现金流量(元) 32,245,329.00-15,047,103.0048,794,750.009,669,683.00-11,081,426.00-13,005,382.0067,219,989.00-50,982,811.00-10,734,480.00
 单季度筹资活动产生的现金流量(元) -9,203,200.00-316,034.00----247,870.00--9,203,200.00
 单季度现金及现金等价物净增加(元) 34,709,455.0023,659,573.0062,509,601.0020,004,058.00-634,539.00-10,845,504.0082,768,444.00-48,041,755.00-8,275,261.00

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