世纪瑞尔 (300150.SZ)

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财务摘要(单季度)(世纪瑞尔)

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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:
 单季度每股收益(元) --------1.00---
 单季度销售毛利率(%) 46.0041.0044.0024.0041.0049.0045.0034.0037.0040.0053.00
 单季度销售净利率(%) 10.0012.00-16.00-11.002.0010.00--138.002.005.00-23.00
 单季度净资产收益率ROE(%) 1.002.00-1.00-3.00-1.00--23.00---1.00
 单季度总资产净利率ROA(%) 1.001.00-1.00-2.00-1.00--18.00---1.00
单季度财务摘要:
 单季度营业总收入(元) 162,331,109.00237,247,422.0086,091,495.00360,143,807.00170,522,632.00158,445,663.00114,594,726.00284,551,697.00172,224,521.00182,698,995.0065,985,490.00
 单季度营业总成本(元) 148,570,762.00212,281,188.00100,320,067.00370,119,593.00160,920,937.00145,323,289.00117,088,012.00276,182,445.00168,959,346.00179,425,177.0081,978,941.00
 单季度营业收入(元) 162,331,109.00237,247,422.0086,091,495.00360,143,807.00170,522,632.00158,445,663.00114,594,726.00284,551,697.00172,224,521.00182,698,995.0065,985,490.00
 单季度营业利润(元) 17,206,335.0032,307,606.00-12,864,485.00-49,399,569.008,000,508.0018,608,937.00-890,096.00-397,471,562.001,651,888.0010,978,808.00-15,308,262.00
 单季度利润总额(元) 17,237,036.0032,724,345.00-12,804,431.00-49,154,271.008,004,908.0018,973,109.00-697,472.00-398,561,013.002,918,885.0010,764,723.00-15,075,301.00
 单季度净利润(元) 15,642,797.0029,097,356.00-13,783,272.00-37,830,385.003,201,495.0016,017,384.00477,864.00-393,577,555.003,063,282.008,940,334.00-15,070,510.00
 单季度归属母公司股东的净利润(元) 15,672,036.0030,118,807.00-13,062,687.00-38,946,787.003,810,953.0016,664,921.00972,718.00-391,783,941.002,183,741.009,406,031.00-14,660,578.00
 单季度经营活动产生的现金流量(元) -5,085,249.0031,251,139.0017,655,411.0062,706,174.00-83,388,384.00-15,537,192.00-18,444,707.0028,428,813.0018,313,554.00-27,505,200.00-19,094,661.00
 单季度投资活动产生的现金流量(元) -72,299,815.00-63,338.00-30,102.00-3,163,949.00-188,779.00-92,131.00-886,844.00-1,543,322.00-667,180.00-709,189.00-337,509.00
 单季度筹资活动产生的现金流量(元) 21,526,945.00-13,267,660.00-740,107.00-9,005,979.0018,999,911.00-1,812,258.0013,317,103.00-17,120,447.00-1,086,852.00-11,823,729.008,591,610.00
 单季度现金及现金等价物净增加(元) -55,858,291.0017,920,185.0016,884,820.0050,534,002.00-64,579,061.00-17,437,651.00-6,013,809.009,777,573.0016,559,008.00-40,038,707.00-10,841,793.00

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