天舟文化 (300148.SZ)

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财务摘要(单季度)(天舟文化)

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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(%) 52.0032.0047.0021.0048.0033.0055.0018.0041.0037.0051.00
 单季度销售净利率(%) -3.0014.00-9.00-18.00-37.004.00-9.00-128.00-6.0014.00-9.00
 单季度净资产收益率ROE(%) -2.00--4.00-2.001.00--26.00-1.00-
 单季度总资产净利率ROA(%) -2.00--2.00-1.00---18.00-1.00-
单季度财务摘要:
 单季度营业总收入(元) 35,105,064.00157,734,743.0048,934,354.00204,579,057.0051,239,898.00139,539,349.0052,528,331.00251,208,684.0079,907,164.00201,274,235.0073,448,027.00
 单季度营业总成本(元) 40,925,722.00137,544,715.0052,169,196.00209,534,261.0061,146,839.00131,572,714.0058,854,173.00254,781,564.0088,945,463.00170,197,625.0077,432,353.00
 单季度营业收入(元) 35,105,064.00157,734,743.0048,934,354.00204,579,057.0051,239,898.00139,539,349.0052,528,331.00251,208,684.0079,907,164.00201,274,235.0073,448,027.00
 单季度营业利润(元) -197,027.0026,077,313.00-4,491,259.00-36,448,418.00-16,819,192.0010,448,385.00-3,006,120.00-317,469,804.00-3,058,966.0031,872,109.00-5,000,619.00
 单季度利润总额(元) -226,302.0026,358,378.00-3,534,614.00-35,799,645.00-17,004,613.0010,443,242.00-3,006,838.00-317,755,701.00-3,054,493.0031,460,114.00-5,186,932.00
 单季度净利润(元) -1,194,306.0022,228,589.00-4,487,181.00-36,667,413.00-18,890,183.006,161,080.00-4,563,576.00-322,041,058.00-4,831,924.0028,698,066.00-6,365,663.00
 单季度归属母公司股东的净利润(元) 1,889,929.0019,607,045.00-534,784.00-45,094,671.00-16,437,701.005,783,458.00-4,077,298.00-339,709,468.00-5,530,266.0021,813,189.00-5,875,702.00
 单季度经营活动产生的现金流量(元) 22,074,931.00-28,912,633.00-78,266,824.0091,259,961.00-16,265,782.0045,317,006.00-48,319,806.0084,365,440.0031,020,025.0080,941,265.00-85,359,543.00
 单季度投资活动产生的现金流量(元) 31,193,289.00-76,850,270.00-68,317,262.0018,008,446.007,189,681.009,834,239.0035,224,222.00-111,740,640.00-9,246,144.00-23,431,082.0080,597,378.00
 单季度筹资活动产生的现金流量(元) 2,471,410.00713,801.00-38,891,521.00-7,207,753.00-2,860,866.00-6,399,181.00-2,359,688.00-8,379,420.00-2,715,937.00-4,275,085.00-15,425,806.00
 单季度现金及现金等价物净增加(元) 54,734,093.00-104,504,418.00-185,448,807.00101,039,951.00-12,126,011.0051,856,020.00-16,453,789.00-36,752,954.0022,023,590.0054,942,152.00-20,437,071.00

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