五洋停车 (300420.SZ)

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财务摘要(单季度)(五洋停车)

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完整财报对比
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(%) 25.0025.0025.00-4.0025.0024.0034.00
 单季度销售净利率(%) 4.007.003.00-50.004.008.0014.00
 单季度净资产收益率ROE(%) -1.00--10.001.001.001.00
 单季度总资产净利率ROA(%) -1.00--7.00-1.001.00
单季度财务摘要:
 单季度营业总收入(元) 391,941,028.00334,025,276.00218,516,899.00517,049,928.00333,032,577.00473,555,165.00232,317,589.00
 单季度营业总成本(元) 373,743,874.00319,183,074.00219,795,357.00699,265,244.00318,101,548.00444,455,374.00208,512,567.00
 单季度营业收入(元) 391,941,028.00334,025,276.00218,516,899.00517,049,928.00333,032,577.00473,555,165.00232,317,589.00
 单季度营业利润(元) 17,669,096.0025,343,732.008,521,895.00-279,424,983.0016,889,153.0040,664,857.0035,475,365.00
 单季度利润总额(元) 17,181,566.0024,838,650.008,403,398.00-275,569,004.0016,764,589.0040,446,472.0035,211,493.00
 单季度净利润(元) 14,396,174.0023,245,447.007,252,931.00-260,687,839.0013,984,508.0035,697,353.0031,736,969.00
 单季度归属母公司股东的净利润(元) 9,606,812.0025,445,178.007,703,573.00-258,772,377.0014,198,770.0035,527,830.0031,868,297.00
 单季度经营活动产生的现金流量(元) 34,401,616.0039,990,075.00-40,467,104.0072,434,894.00-4,957,489.00-95,188,366.00-74,653,107.00
 单季度投资活动产生的现金流量(元) 124,010,140.00-135,097,313.00262,699,715.00-256,483,087.0083,426,947.00-72,195,489.0048,409,317.00
 单季度筹资活动产生的现金流量(元) -67,799,406.00-21,005,840.00-15,282,028.00-24,537,607.00-149,135,908.0086,204,123.0074,978,320.00
 单季度现金及现金等价物净增加(元) 90,612,351.00-116,113,078.00206,950,584.00-208,752,368.00-70,666,450.00-81,179,732.0048,734,529.00

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