创业慧康 (300451.SZ)

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财务摘要(单季度)(创业慧康)

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完整财报对比
2020年第三季度2020年第二季度2020年第一季度2019年第四季度2019年第三季度2019年第二季度2019年第一季度
单季度财务指标:
 单季度销售毛利率(%) 50.0046.0057.0056.0053.0051.0052.00
 单季度销售净利率(%) 19.0010.0018.0024.0018.0022.0020.00
 单季度净资产收益率ROE(%) 2.001.002.005.002.003.003.00
 单季度总资产净利率ROA(%) 2.001.002.004.002.002.002.00
单季度财务摘要:
 单季度营业总收入(元) 408,605,548.00381,548,040.00327,652,582.00537,224,349.00328,754,547.00293,742,521.00320,103,330.00
 单季度营业总成本(元) 321,956,600.00326,550,766.00255,866,176.00389,210,528.00273,208,376.00269,217,207.00267,725,342.00
 单季度营业收入(元) 408,605,548.00381,548,040.00327,652,582.00537,224,349.00328,754,547.00293,742,521.00320,103,330.00
 单季度营业利润(元) 81,875,358.0045,747,594.0065,618,228.00140,212,512.0069,837,819.0075,956,127.0070,667,200.00
 单季度利润总额(元) 81,621,448.0045,749,302.0065,178,647.00142,331,160.0069,681,747.0075,856,398.0070,617,219.00
 单季度净利润(元) 76,247,421.0036,558,433.0059,235,559.00128,872,878.0060,204,076.0065,609,462.0064,025,565.00
 单季度归属母公司股东的净利润(元) 74,875,589.0034,641,919.0057,979,999.00129,007,974.0059,929,776.0063,017,399.0062,115,203.00
 单季度经营活动产生的现金流量(元) 72,009,754.009,201,807.00-280,815,511.00344,697,309.00-51,041,220.00-33,639,026.00-179,858,373.00
 单季度投资活动产生的现金流量(元) -141,675,724.005,650,599.00-61,621,288.008,790,041.00-31,575,674.002,274,878.00-52,591,900.00
 单季度筹资活动产生的现金流量(元) 1,189,172,505.00-144,359,428.00159,904,810.0079,221,486.0028,370,243.00-16,469,493.00-31,727,094.00
 单季度现金及现金等价物净增加(元) 1,119,506,535.00-129,507,023.00-182,531,988.00432,708,836.00-54,246,651.00-47,833,642.00-264,177,367.00

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