双林股份 (300100.SZ)

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财务摘要(单季度)(双林股份)

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完整财报对比
2024年第三季度2024年第二季度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(%) 21.0019.0021.0020.0018.0017.0020.0018.0017.0017.0017.00
 单季度销售净利率(%) 10.0016.007.00-1.003.002.005.00-1.004.002.003.00
 单季度净资产收益率ROE(%) 5.007.004.00-1.002.001.002.00-1.002.001.001.00
 单季度总资产净利率ROA(%) 2.003.001.00-1.00-1.00-1.00-1.00
单季度财务摘要:
 单季度营业总收入(元) 1,133,592,941.001,039,716,438.001,063,131,597.001,255,479,557.001,066,337,111.00928,418,946.00888,588,555.001,241,748,825.001,076,039,808.00807,058,273.001,060,431,533.00
 单季度营业总成本(元) 1,060,596,040.00967,207,709.00984,090,150.001,189,441,399.001,031,575,605.00892,106,837.00862,379,038.001,189,861,615.001,038,108,089.00795,637,925.001,022,328,505.00
 单季度营业收入(元) 1,133,592,941.001,039,716,438.001,063,131,597.001,255,479,557.001,066,337,111.00928,418,946.00888,588,555.001,241,748,825.001,076,039,808.00807,058,273.001,060,431,533.00
 单季度营业利润(元) 124,784,447.00175,842,217.0085,393,796.00-2,952,756.0052,305,567.0027,921,618.0047,325,276.00-6,173,458.0047,021,647.0021,297,058.0039,030,650.00
 单季度利润总额(元) 125,238,693.00175,829,509.0085,466,710.00-4,484,148.0038,800,701.0024,919,635.0047,173,043.00-14,213,808.0047,723,697.0020,741,863.0038,905,125.00
 单季度净利润(元) 118,271,282.00171,016,380.0077,684,871.00-16,518,671.0033,593,780.0022,996,427.0041,866,942.00-8,537,358.0041,270,309.0013,226,916.0029,924,076.00
 单季度归属母公司股东的净利润(元) 118,271,282.00170,603,172.0077,578,239.00-17,099,749.0033,164,083.0022,582,177.0042,235,398.00-10,681,140.0040,488,673.0014,114,137.0031,250,738.00
 单季度经营活动产生的现金流量(元) 52,893,729.00393,408,287.0010,162,202.00113,375,018.0072,427,279.00187,189,006.004,630,703.0087,650,504.0045,803,806.00297,962,971.0011,488,910.00
 单季度投资活动产生的现金流量(元) -38,583,767.0043,009,635.00-45,454,963.00-34,565,277.00-57,213,507.00-54,467,503.00-59,636,859.0011,528,835.00-96,107,218.00-60,429,495.00-62,775,491.00
 单季度筹资活动产生的现金流量(元) -192,229,533.00-204,595,191.00-70,534,126.00-121,908,273.00-82,018,004.0026,878,128.0012,898,832.00-94,948,500.00-30,445,463.00-266,337,016.00-206,905,759.00
 单季度现金及现金等价物净增加(元) -181,353,724.00232,852,901.00-105,597,286.00-40,403,393.00-68,881,697.00166,162,404.00-43,949,334.0012,360,742.00-74,235,396.00-25,131,415.00-257,492,963.00

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