雅本化学 (300261.SZ)

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财务摘要(单季度)(雅本化学)

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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(%) 31.0031.0031.0028.0025.0025.0026.0028.0028.00
 单季度销售净利率(%) 13.007.0011.009.0010.009.006.008.0012.00
 单季度净资产收益率ROE(%) 3.001.002.003.002.002.002.002.003.00
 单季度总资产净利率ROA(%) 2.001.001.001.001.001.001.001.002.00
单季度财务摘要:
 单季度营业总收入(元) 545,435,669.00467,490,467.00445,722,890.00628,083,721.00530,442,985.00505,213,673.00571,803,750.00456,075,688.00470,237,472.00
 单季度营业总成本(元) 460,107,866.00447,351,339.00390,381,578.00564,789,944.00478,270,523.00503,427,426.00524,020,562.00401,153,839.00401,522,550.00
 单季度营业收入(元) 545,435,669.00467,490,467.00445,722,890.00628,083,721.00530,442,985.00505,213,673.00571,803,750.00456,075,688.00470,237,472.00
 单季度营业利润(元) 80,629,122.0026,646,410.0061,841,444.0070,585,879.0062,077,546.0032,359,382.0045,917,781.0057,853,638.0069,051,815.00
 单季度利润总额(元) 80,273,603.0024,080,318.0062,067,285.0070,415,140.0062,082,841.0041,551,637.0038,707,135.0041,258,470.0064,703,594.00
 单季度净利润(元) 72,182,815.0030,773,216.0050,907,564.0058,795,622.0055,034,256.0044,531,176.0033,311,054.0037,756,129.0056,973,301.00
 单季度归属母公司股东的净利润(元) 69,839,687.0031,096,646.0045,720,021.0054,060,208.0050,972,389.0038,485,165.0031,929,453.0033,921,623.0056,678,189.00
 单季度经营活动产生的现金流量(元) -108,978,197.0064,327,745.00183,447,781.00192,113,014.00-17,184,531.0079,945,816.00-41,554,632.001,423,455.00298,324,893.00
 单季度投资活动产生的现金流量(元) -43,739,993.0043,794,680.00-46,028,244.00-3,804,429.00-51,980,914.00-27,938,730.00-56,149,000.00-45,774,729.00-16,110,248.00
 单季度筹资活动产生的现金流量(元) 47,071,102.00-45,448,257.00-64,500,688.00-203,040,295.00-11,191,998.00101,484,619.00-13,079,476.00-10,138,252.00-63,335,479.00
 单季度现金及现金等价物净增加(元) -101,571,458.0055,001,018.0077,042,855.00-27,350,166.00-68,964,494.00153,740,201.00-132,382,926.00-52,064,685.00230,670,409.00

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