天孚通信 (300394.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(单季度)(天孚通信)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
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2021年第四季度2021年第三季度2021年第二季度2021年第一季度
单季度财务指标:
 单季度销售毛利率(%) 51.0057.0052.0048.0050.0047.0048.0050.0054.00
 单季度销售净利率(%) 32.0041.0034.0031.0030.0035.0027.0028.0029.00
 单季度净资产收益率ROE(%) 3.005.004.004.003.004.003.003.004.00
 单季度总资产净利率ROA(%) 3.004.004.003.003.004.003.003.004.00
单季度财务摘要:
 单季度营业总收入(元) 286,990,129.00306,759,132.00312,146,409.00294,735,003.00282,751,463.00266,472,754.00276,184,818.00246,353,310.00243,382,083.00
 单季度营业总成本(元) 182,951,791.00186,352,026.00197,533,850.00198,438,381.00190,458,297.00183,302,029.00191,956,977.00174,780,649.00156,008,995.00
 单季度营业收入(元) 286,990,129.00306,759,132.00312,146,409.00294,735,003.00282,751,463.00266,472,754.00276,184,818.00246,353,310.00243,382,083.00
 单季度营业利润(元) 108,471,293.00125,290,065.00122,648,005.00105,034,471.0097,615,174.0086,004,137.0091,799,013.0079,546,499.0087,387,548.00
 单季度利润总额(元) 108,466,136.00123,851,170.00122,671,374.00106,970,518.0097,657,782.0086,600,759.0091,689,870.0079,805,417.0087,211,793.00
 单季度净利润(元) 92,120,595.00126,187,153.00104,639,996.0090,508,233.0083,599,900.0093,901,385.0075,602,366.0068,122,906.0070,917,669.00
 单季度归属母公司股东的净利润(元) 92,136,785.00125,777,191.00104,169,681.0090,097,066.0082,898,307.0093,403,669.0075,129,768.0067,661,857.0070,196,660.00
 单季度经营活动产生的现金流量(元) 139,088,576.00103,193,753.0080,092,593.00161,272,697.00119,102,539.0099,950,110.00107,787,342.0077,060,119.0084,947,542.00
 单季度投资活动产生的现金流量(元) 651,558,759.00-428,625,506.00-118,305,895.00478,994,694.00-112,257,613.00-78,278,248.00-88,227,106.0031,970,070.00-525,746,599.00
 单季度筹资活动产生的现金流量(元) 55,411,098.001,232,273.00---8,716,787.00-2,520,660.00-145,139,793.00773,397,944.00
 单季度现金及现金等价物净增加(元) 841,907,317.00-330,081,327.00-33,226,410.00514,268,640.006,601,325.0025,906,678.0015,941,214.00-36,772,324.00332,624,324.00

前瞻产业研究院