新天科技 (300259.SZ)

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财务摘要(单季度)(新天科技)

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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(%) 47.0047.0045.0046.0043.0042.0047.0048.0046.00
 单季度销售净利率(%) 4.0029.0042.0034.0036.0029.0046.0027.0023.00
 单季度净资产收益率ROE(%) -4.005.004.003.005.007.003.001.00
 单季度总资产净利率ROA(%) -3.004.003.002.004.005.003.001.00
单季度财务摘要:
 单季度营业总收入(元) 183,948,061.00390,731,716.00323,381,208.00273,400,207.00205,668,781.00442,777,209.00337,045,076.00283,115,914.00131,565,477.00
 单季度营业总成本(元) 151,977,566.00312,354,942.00249,321,579.00208,367,679.00175,927,063.00334,735,197.00260,024,417.00218,650,295.00123,343,757.00
 单季度营业收入(元) 183,948,061.00390,731,716.00323,381,208.00273,400,207.00205,668,781.00442,777,209.00337,045,076.00283,115,914.00131,565,477.00
 单季度营业利润(元) 5,364,109.00115,679,112.00155,659,661.00104,797,054.0082,245,875.00151,789,561.00180,385,472.0086,347,662.0034,009,642.00
 单季度利润总额(元) 6,044,317.00116,805,276.00155,299,723.00105,461,185.0082,970,601.00152,591,249.00178,652,704.0086,933,299.0033,726,381.00
 单季度净利润(元) 8,084,625.00111,669,537.00134,810,098.0093,363,570.0074,099,799.00129,852,685.00153,746,308.0075,935,073.0030,475,379.00
 单季度归属母公司股东的净利润(元) 8,016,035.00111,215,989.00134,937,420.0093,119,601.0074,126,711.00124,190,850.00151,292,855.0074,568,716.0029,177,579.00
 单季度经营活动产生的现金流量(元) -20,356,249.00214,209,528.0023,403,599.0030,131,061.00-47,504,038.00219,165,878.0077,667,975.006,122,007.00-8,600,102.00
 单季度投资活动产生的现金流量(元) -131,377,072.00-103,385,580.00214,490,004.0052,226,608.00-48,023,174.00142,332,388.00-29,404,024.00-9,205,569.00-38,777,422.00
 单季度筹资活动产生的现金流量(元) -185,109.00----6,230,919.00---
 单季度现金及现金等价物净增加(元) -151,973,064.00110,161,252.00238,072,757.00-24,030,278.00-95,207,094.00353,321,530.0046,538,416.00-66,656,541.00-46,708,869.00

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