四方精创 (300468.SZ)

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财务摘要(单季度)(四方精创)

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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(%) 39.0040.0047.0045.0040.0052.0051.0043.0042.00
 单季度销售净利率(%) 6.007.0016.0013.006.0013.0018.0012.007.00
 单季度净资产收益率ROE(%) 1.001.002.002.001.002.002.002.001.00
 单季度总资产净利率ROA(%) 1.001.002.002.001.002.002.002.001.00
单季度财务摘要:
 单季度营业总收入(元) 152,362,709.00189,496,901.00149,433,902.00155,879,011.00146,734,864.00178,867,305.00143,060,052.00153,030,894.0099,025,380.00
 单季度营业总成本(元) 142,816,825.00173,170,336.00128,630,315.00132,015,284.00138,576,094.00157,056,906.00121,289,022.00134,539,778.0090,244,139.00
 单季度营业收入(元) 152,362,709.00189,496,901.00149,433,902.00155,879,011.00146,734,864.00178,867,305.00143,060,052.00153,030,894.0099,025,380.00
 单季度营业利润(元) 10,074,209.0012,863,248.0026,412,370.0021,953,574.007,592,166.0017,737,776.0029,166,156.0018,167,758.007,550,304.00
 单季度利润总额(元) 10,112,716.0016,047,235.0024,424,361.0022,485,393.008,969,797.0023,485,504.0026,062,848.0020,448,934.007,760,339.00
 单季度净利润(元) 9,159,715.0013,250,241.0024,184,985.0020,654,437.008,667,406.0023,646,151.0025,439,246.0018,289,016.007,180,618.00
 单季度归属母公司股东的净利润(元) 9,159,715.0013,250,241.0024,184,985.0020,654,437.008,667,406.0023,646,151.0025,439,246.0018,289,016.007,180,618.00
 单季度经营活动产生的现金流量(元) -55,143,858.0096,619,814.0016,138,898.00-19,504,906.00-67,427,669.00156,873,587.00-63,798,535.00-12,159,920.00-69,577,831.00
 单季度投资活动产生的现金流量(元) -2,345,503.0016,636,085.00-23,296,774.00-10,918,812.00-3,830,178.00-17,515,701.00-3,140,322.00-2,137,495.00-626,523.00
 单季度筹资活动产生的现金流量(元) 387,934,110.00-8,125,532.00--28,331,042.00-1,058,597.00--96,747.00--
 单季度现金及现金等价物净增加(元) 328,853,041.00107,046,147.00-8,437,760.00-62,042,111.00-72,130,345.00139,448,629.00-75,183,914.00-42,546,740.00-66,701,300.00

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