珈伟新能 (300317.SZ)

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财务摘要(单季度)(珈伟新能)

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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(%) 28.0024.0027.0021.0026.0021.0027.0036.00-1.0026.0019.00
 单季度销售净利率(%) -30.00-31.00-23.002.009.0011.00-14.00-1.0027.0063.0012.00
 单季度净资产收益率ROE(%) -2.00-1.00-1.00-1.001.00-1.00-1.003.002.00
 单季度总资产净利率ROA(%) -1.00-1.00-1.00-1.001.00-1.00-1.002.001.00
单季度财务摘要:
 单季度营业总收入(元) 122,739,010.0095,151,770.00122,460,730.00336,246,415.00218,649,960.00198,800,000.0099,950,448.00124,738,262.0058,063,543.0073,042,781.00249,447,945.00
 单季度营业总成本(元) 160,107,113.00139,425,619.00155,922,544.00326,769,753.00219,380,567.00192,625,608.00129,530,110.00135,456,010.0078,966,749.0090,295,401.00249,496,349.00
 单季度营业收入(元) 122,739,010.0095,151,770.00122,460,730.00336,246,415.00218,649,960.00198,800,000.0099,950,448.00124,738,262.0058,063,543.0073,042,781.00249,447,945.00
 单季度营业利润(元) -36,239,299.00-28,213,011.00-26,510,003.0018,167,206.0030,135,952.0026,309,839.00-13,832,111.00-1,077,310.009,338,623.0034,389,568.0017,663,768.00
 单季度利润总额(元) -36,252,475.00-28,785,001.00-27,433,098.0020,219,726.0027,171,434.0025,984,153.00-13,647,646.00-1,704,702.0016,272,866.0046,772,479.0029,167,711.00
 单季度净利润(元) -37,233,178.00-29,520,116.00-27,850,133.007,047,787.0019,636,953.0022,014,541.00-13,645,639.00-1,034,072.0015,871,684.0046,172,048.0029,159,596.00
 单季度归属母公司股东的净利润(元) -31,617,306.00-21,668,891.00-22,032,713.00-3,500,123.0013,061,191.0018,333,542.00-11,979,999.00-1,919,537.0016,505,093.0048,305,939.0028,459,634.00
 单季度经营活动产生的现金流量(元) -524,341.00-100,853,979.00-10,498,380.00-219,158,756.007,971,212.00-56,394,748.00-100,793,213.0068,686,043.00-84,273,029.00180,054,010.00366,979,539.00
 单季度投资活动产生的现金流量(元) -10,868,775.00-16,163,566.00-16,842,451.00-21,208,546.00-80,416,214.00-28,654,098.00-120,600,037.006,453,106.00-44,664,320.00-52,974,350.00-27,693,719.00
 单季度筹资活动产生的现金流量(元) 29,875,201.00142,867,018.00130,938,810.0036,928,228.00208,281,571.00-5,368,282.0079,630,243.00-10,937,393.00-21,512,751.00-25,983,709.00-54,568,776.00
 单季度现金及现金等价物净增加(元) 18,037,582.0026,116,642.00103,480,828.00-203,638,976.00135,583,695.00-88,393,083.00-142,669,910.0063,223,216.00-148,488,177.00102,456,371.00284,299,062.00

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