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财务摘要(单季度)(先河环保)

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完整财报对比
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2020年第四季度2020年第三季度2020年第二季度2020年第一季度
单季度财务指标:
 单季度销售毛利率(%) 46.0042.0047.0046.0047.0039.0052.0049.0053.00
 单季度销售净利率(%) 4.00-8.0014.006.004.0021.0019.006.00
 单季度净资产收益率ROE(%) --1.002.001.001.002.003.001.00
 单季度总资产净利率ROA(%) --1.002.00-1.002.002.00-
单季度财务摘要:
 单季度营业总收入(元) 173,646,852.00371,406,846.00201,028,741.00347,642,874.00191,079,359.00535,006,227.00234,126,957.00306,759,851.00172,207,840.00
 单季度营业总成本(元) 169,353,847.00307,290,234.00181,982,792.00288,293,809.00176,549,118.00475,872,214.00186,216,624.00236,855,139.00156,959,598.00
 单季度营业收入(元) 173,646,852.00371,406,846.00201,028,741.00347,642,874.00191,079,359.00535,006,227.00234,126,957.00306,759,851.00172,207,840.00
 单季度营业利润(元) 8,677,387.009,153,215.0022,004,855.0067,411,607.0013,539,239.0038,220,668.0048,553,396.0070,291,134.0011,809,947.00
 单季度利润总额(元) 8,345,807.009,869,599.0023,680,821.0068,840,790.0013,171,676.0033,320,257.0051,778,056.0071,980,077.0011,809,823.00
 单季度净利润(元) 6,880,006.00-1,152,514.0016,006,155.0048,521,313.0010,748,887.0019,425,346.0048,318,298.0059,217,414.0010,542,708.00
 单季度归属母公司股东的净利润(元) 5,568,526.001,226,398.0011,850,397.0047,227,687.0010,909,621.0019,297,409.0045,772,241.0058,830,601.0010,260,039.00
 单季度经营活动产生的现金流量(元) -124,499,751.00247,435,322.00-3,919,590.008,635,529.00-135,799,661.00234,183,246.0026,751,706.003,630,091.00-105,910,440.00
 单季度投资活动产生的现金流量(元) 4,955,551.00-8,522,496.00-228,795.00-4,274,425.00-1,325,339.009,869,224.0042,646,679.00-53,039,210.00-1,998,529.00
 单季度筹资活动产生的现金流量(元) -519,918.00-7,415,492.00-339,945.00---526,427.00-74,348,399.00--
 单季度现金及现金等价物净增加(元) -120,619,457.00231,136,916.00-4,461,187.00-49,852,081.00-137,124,321.00241,878,266.00-4,782,408.00-109,071,473.00-107,908,319.00

前瞻产业研究院