凯发电气 (300407.SZ)

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财务摘要(单季度)(凯发电气)

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完整财报对比
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(%) 22.0026.0027.0027.0025.0027.0031.0031.0026.0020.00
 单季度销售净利率(%) 4.005.004.007.005.003.008.008.004.00-9.00
 单季度净资产收益率ROE(%) 1.001.002.002.001.001.004.003.001.00-2.00
 单季度总资产净利率ROA(%) 1.001.001.001.001.00-2.001.001.00-1.00
单季度财务摘要:
 单季度营业总收入(元) 488,293,090.00380,528,543.00738,870,675.00494,048,322.00442,705,131.00325,112,519.00790,407,041.00443,396,909.00388,458,273.00291,477,451.00
 单季度营业总成本(元) 480,482,072.00388,103,813.00677,583,036.00462,863,955.00427,807,161.00339,202,798.00673,615,501.00395,094,657.00370,365,405.00324,008,595.00
 单季度营业收入(元) 488,293,090.00380,528,543.00738,870,675.00494,048,322.00442,705,131.00325,112,519.00790,407,041.00443,396,909.00388,458,273.00291,477,451.00
 单季度营业利润(元) 20,651,917.0027,635,980.0037,479,697.0036,330,103.0022,886,331.0014,436,256.0075,046,075.0040,509,378.0015,372,861.00-27,405,320.00
 单季度利润总额(元) 21,007,888.0027,552,917.0037,437,649.0036,325,156.0022,906,313.0014,554,172.0073,466,222.0040,512,611.0015,383,364.00-27,404,997.00
 单季度净利润(元) 19,792,659.0020,400,350.0026,500,649.0033,892,741.0020,960,920.0011,149,645.0064,608,353.0037,577,760.0014,580,715.00-27,511,748.00
 单季度归属母公司股东的净利润(元) 22,134,940.0021,783,566.0026,789,812.0035,595,062.0021,967,919.0011,954,480.0064,631,668.0037,606,522.0014,383,256.00-27,667,137.00
 单季度经营活动产生的现金流量(元) 16,415,554.00-41,182,732.00281,165,147.00-41,408,899.0034,357,616.00-57,002,707.00257,970,465.0027,753,159.00-21,796,429.00-149,065,586.00
 单季度投资活动产生的现金流量(元) -22,791,488.00-22,135,462.00-41,582,704.00-13,127,644.00-10,126,605.00853,068.00-6,266,113.00-13,198,381.00-15,869,693.00-29,483,141.00
 单季度筹资活动产生的现金流量(元) -56,356,382.00-41,994,666.00-57,345,436.00-4,992,650.00-28,456,329.00-32,389,802.008,434,599.00-52,509,047.0014,084,538.0033,087,531.00
 单季度现金及现金等价物净增加(元) -63,523,215.00-115,369,478.00196,472,777.00-70,626,700.0013,490,370.00-85,904,446.00281,192,185.00-38,794,784.00-26,320,785.00-151,490,406.00

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