永利股份 (300230.SZ)

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财务摘要(单季度)(永利股份)

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完整财报对比
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(%) 34.0032.0033.0031.0032.0029.0029.00
 单季度销售净利率(%) 15.0015.007.008.0018.009.009.00
 单季度净资产收益率ROE(%) 3.003.001.002.005.002.002.00
 单季度总资产净利率ROA(%) 2.002.001.001.003.001.001.00
单季度财务摘要:
 单季度营业总收入(元) 599,480,540.00506,878,104.00347,496,539.00492,249,221.00681,542,280.00477,920,201.00449,003,381.00
 单季度营业总成本(元) 509,756,290.00429,378,564.00327,227,449.00459,533,720.00547,902,504.00427,278,629.00412,160,462.00
 单季度营业收入(元) 599,480,540.00506,878,104.00347,496,539.00492,249,221.00681,542,280.00477,920,201.00449,003,381.00
 单季度营业利润(元) 101,249,263.0086,056,900.0028,294,649.0040,856,607.00141,302,913.0057,176,159.0045,443,984.00
 单季度利润总额(元) 101,597,076.0086,236,955.0028,263,112.0044,065,301.00141,346,508.0057,193,805.0045,533,686.00
 单季度净利润(元) 87,161,481.0075,513,575.0024,292,183.0039,160,417.00123,565,678.0044,548,667.0038,576,455.00
 单季度归属母公司股东的净利润(元) 85,030,068.0072,906,754.0020,984,557.0039,973,258.00122,139,319.0045,606,387.0036,686,908.00
 单季度经营活动产生的现金流量(元) 78,230,108.0054,416,467.0033,337,335.00145,073,288.00146,426,932.0076,333,501.0088,859,782.00
 单季度投资活动产生的现金流量(元) 43,700,241.00-51,720,601.00-66,908,238.0090,891,571.00-269,065,881.00-97,064,125.00-34,411,930.00
 单季度筹资活动产生的现金流量(元) -173,418,045.006,540,450.0070,840,175.00-163,970,570.00122,238,161.0040,059,798.00-124,696,636.00
 单季度现金及现金等价物净增加(元) -54,394,347.0045,849,736.0025,596,232.0067,102,033.0025,709,397.0037,671,245.00-73,260,378.00

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