海顺新材 (300501.SZ)

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财务摘要(单季度)(海顺新材)

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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(%) 29.0033.0030.0030.0028.0027.0025.0028.0027.00
 单季度销售净利率(%) 10.004.0015.007.0012.007.0013.0013.0012.00
 单季度净资产收益率ROE(%) 1.001.002.001.002.001.002.002.002.00
 单季度总资产净利率ROA(%) 1.00-1.001.001.001.001.001.001.00
单季度财务摘要:
 单季度营业总收入(元) 258,678,767.00262,854,683.00230,204,653.00267,674,688.00260,137,982.00298,604,887.00233,861,160.00248,264,133.00231,871,056.00
 单季度营业总成本(元) 230,231,738.00248,402,885.00207,078,539.00238,972,514.00225,208,630.00270,212,601.00203,659,356.00216,264,080.00201,369,862.00
 单季度营业收入(元) 258,678,767.00262,854,683.00230,204,653.00267,674,688.00260,137,982.00298,604,887.00233,861,160.00248,264,133.00231,871,056.00
 单季度营业利润(元) 31,240,274.0010,886,792.0039,944,088.0023,988,064.0034,329,790.0024,446,417.0031,990,586.0034,722,458.0031,523,502.00
 单季度利润总额(元) 31,249,157.0010,970,060.0039,754,335.0023,843,622.0034,402,909.0024,714,089.0031,850,253.0034,760,621.0031,598,120.00
 单季度净利润(元) 25,038,558.0011,236,710.0034,374,106.0018,713,302.0030,005,182.0021,603,539.0029,585,760.0031,612,556.0027,050,278.00
 单季度归属母公司股东的净利润(元) 23,018,895.009,616,397.0032,907,069.0016,232,773.0026,685,502.0019,186,347.0028,254,138.0029,537,832.0025,483,175.00
 单季度经营活动产生的现金流量(元) -27,125,490.0096,754,640.007,858,543.00-25,927,633.0021,911,043.0082,973,682.0033,988,467.0059,057,244.00-39,061,737.00
 单季度投资活动产生的现金流量(元) -17,507,816.0016,014,783.00-54,036,004.00-157,721,893.00-99,766,298.00-59,813,914.00-62,161,785.00-85,251,852.00-129,754,727.00
 单季度筹资活动产生的现金流量(元) -36,416,817.007,121,262.00-56,709,048.00-10,387,714.00655,238,383.00-34,885,591.00-60,171,182.00-13,537,253.00-8,503,950.00
 单季度现金及现金等价物净增加(元) -80,858,586.00118,780,566.00-102,882,767.00-189,161,739.00576,438,108.00-11,957,552.00-85,773,829.00-36,011,682.00-177,621,614.00

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