蓝海华腾 (300484.sz)

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财务摘要(单季度)(蓝海华腾)

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完整财报对比
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(%) 38.0042.0038.0035.0040.0044.0038.0041.0037.00
 单季度销售净利率(%) 10.002.005.008.0015.0017.0020.0023.0014.00
 单季度净资产收益率ROE(%) 1.00-1.001.002.003.003.004.002.00
 单季度总资产净利率ROA(%) 1.00--1.001.002.002.003.001.00
单季度财务摘要:
 单季度营业总收入(元) 70,293,382.00102,684,144.0074,582,282.0080,605,344.0068,085,285.00122,503,901.00104,519,066.00123,636,649.0096,260,543.00
 单季度营业总成本(元) 65,324,915.0095,725,738.0073,930,051.0075,865,035.0061,857,921.00107,037,157.0092,258,326.0096,432,719.0080,820,504.00
 单季度营业收入(元) 70,293,382.00102,684,144.0074,582,282.0080,605,344.0068,085,285.00122,503,901.00104,519,066.00123,636,649.0096,260,543.00
 单季度营业利润(元) 8,513,408.001,828,571.003,503,726.008,789,202.0012,609,763.0012,793,369.0030,211,129.0034,192,466.0016,245,366.00
 单季度利润总额(元) 9,334,962.001,889,561.002,737,510.008,849,445.0012,609,603.0016,362,867.0027,264,361.0034,012,512.0016,242,113.00
 单季度净利润(元) 7,024,886.002,029,715.003,710,220.006,525,299.0010,524,389.0020,667,181.0020,642,075.0028,444,946.0013,229,590.00
 单季度归属母公司股东的净利润(元) 7,488,079.002,077,512.004,234,741.006,949,183.0010,803,576.0021,157,627.0020,834,768.0028,445,171.0013,229,710.00
 单季度经营活动产生的现金流量(元) -15,781,652.00-7,501,063.00-3,692,087.0063,125,221.00-6,564,770.0070,003,383.0017,275,729.00-2,432,308.00-18,517,471.00
 单季度投资活动产生的现金流量(元) -16,021,336.00-15,494,456.00-9,243,460.00-9,602,123.001,035,844.0030,747,414.00-11,383,469.00346,908.00-29,025,113.00
 单季度筹资活动产生的现金流量(元) -1,328,207.0037,273,059.00-2,909,375.00-117,233,454.00521,077.00-33,973,148.00-899,148.00-16,558,361.00-1,907,391.00
 单季度现金及现金等价物净增加(元) -33,116,193.0014,303,552.00-15,797,709.00-63,691,546.00-5,046,629.0065,876,675.005,013,583.00-17,307,068.00-49,554,926.00

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