迦南科技 (300412.SZ)

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财务摘要(单季度)(迦南科技)

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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(%) 34.0028.0027.0033.0032.0026.0033.0026.0039.00
 单季度销售净利率(%) 9.006.007.0013.008.006.0011.008.006.00
 单季度净资产收益率ROE(%) 2.002.002.003.001.002.003.003.001.00
 单季度总资产净利率ROA(%) 1.001.001.002.001.001.002.001.00-
单季度财务摘要:
 单季度营业总收入(元) 210,175,206.00307,256,817.00320,423,944.00263,966,090.00167,967,019.00402,957,326.00267,651,144.00250,700,580.0085,940,118.00
 单季度营业总成本(元) 190,384,320.00298,992,245.00293,514,993.00226,614,007.00159,403,898.00372,702,358.00230,303,635.00227,980,125.0087,275,163.00
 单季度营业收入(元) 210,175,206.00307,256,817.00320,423,944.00263,966,090.00167,967,019.00402,957,326.00267,651,144.00250,700,580.0085,940,118.00
 单季度营业利润(元) 22,953,786.0021,901,029.0025,677,511.0037,263,437.0016,204,632.0027,640,804.0033,634,719.0023,527,128.004,901,827.00
 单季度利润总额(元) 22,863,584.0022,897,509.0024,018,859.0037,443,833.0016,839,878.0027,457,085.0033,174,680.0023,351,627.004,843,965.00
 单季度净利润(元) 18,279,869.0016,932,678.0021,948,743.0034,972,900.0013,788,240.0023,309,881.0028,440,712.0020,929,814.004,775,268.00
 单季度归属母公司股东的净利润(元) 18,094,190.0016,015,083.0020,068,363.0026,856,863.0010,757,067.0015,767,673.0023,929,829.0021,768,909.006,439,081.00
 单季度经营活动产生的现金流量(元) -71,165,050.0093,185,832.00223,048.006,171,310.00-24,554,927.0039,730,550.00-7,159,359.0049,580,546.00-26,682,248.00
 单季度投资活动产生的现金流量(元) -205,152,265.00-45,874,375.00-47,521,509.00-28,961,435.0040,338,291.00-86,618,304.00100,797,602.00-39,827,515.00-70,932,449.00
 单季度筹资活动产生的现金流量(元) -5,218,450.00289,980,140.007,439,071.00-2,812,143.00-63,121,600.00-2,847,486.00-13,308,686.00-28,642,931.0081,892,078.00
 单季度现金及现金等价物净增加(元) -281,573,639.00337,198,474.00-39,852,811.00-25,555,887.00-47,498,901.00-50,434,787.0080,945,450.00-18,318,993.00-16,095,192.00

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