菲利华 (300395.SZ)

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财务摘要(单季度)(菲利华)

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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(%) 41.0045.0040.0047.0051.0054.0046.0048.0050.0059.0047.00
 单季度销售净利率(%) 15.0020.0019.0023.0029.0035.0024.0027.0032.0034.0025.00
 单季度净资产收益率ROE(%) 2.002.002.003.003.005.003.004.004.006.004.00
 单季度总资产净利率ROA(%) 1.002.001.002.003.004.003.003.003.005.003.00
单季度财务摘要:
 单季度营业总收入(元) 398,647,955.00504,661,816.00410,249,219.00595,923,840.00471,861,723.00523,581,177.00499,175,818.00445,395,609.00418,691,403.00482,692,569.00372,585,593.00
 单季度营业总成本(元) 350,126,403.00403,172,691.00349,840,329.00453,962,901.00337,288,454.00338,024,914.00363,240,536.00334,157,920.00275,192,515.00282,516,185.00269,970,253.00
 单季度营业收入(元) 398,647,955.00504,661,816.00410,249,219.00595,923,840.00471,861,723.00523,581,177.00499,175,818.00445,395,609.00418,691,403.00482,692,569.00372,585,593.00
 单季度营业利润(元) 67,694,203.00106,170,642.0093,179,941.00162,772,505.00149,973,611.00202,476,383.00133,036,166.00122,783,853.00145,470,833.00196,236,522.00103,734,072.00
 单季度利润总额(元) 64,816,406.00106,643,346.0093,872,421.00159,711,002.00148,449,584.00202,857,616.00133,140,028.00120,372,941.00145,311,469.00196,671,562.00103,657,810.00
 单季度净利润(元) 61,666,038.00103,209,744.0078,719,007.00136,995,949.00135,594,277.00184,386,800.00117,437,837.00118,625,343.00135,831,877.00164,885,549.0093,429,320.00
 单季度归属母公司股东的净利润(元) 62,396,429.0094,822,530.0077,426,245.00127,313,656.00123,560,593.00174,934,575.00111,838,896.00114,591,596.00124,010,008.00159,802,621.0090,334,472.00
 单季度经营活动产生的现金流量(元) 130,989,608.00122,245,391.00-116,383,122.00-28,219,732.0040,966,389.00169,453,682.0084,375,318.00178,828,707.00148,688,638.0070,100,924.009,820,776.00
 单季度投资活动产生的现金流量(元) -230,311,561.00-42,368,600.00-4,158,709.00-273,654,129.00-448,595,642.00-97,783,075.00-392,219,285.00-189,648,208.00-11,466,815.00-112,987,594.00-171,797,362.00
 单季度筹资活动产生的现金流量(元) 146,049,585.00-92,019,970.0099,888,592.00210,104,568.0080,061,461.00-83,066,564.00414,084,420.0045,554,264.0074,364,899.0063,487,008.0072,388,700.00
 单季度现金及现金等价物净增加(元) 46,249,941.00-10,614,273.00-19,870,988.00-92,800,089.00-327,569,691.00-5,422,294.00104,808,303.0032,253,984.00217,075,452.0024,393,110.00-89,751,518.00

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