川金诺 (300505.SZ)

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财务摘要(单季度)(川金诺)

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完整财报对比
2024年第三季度2024年第二季度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:
 单季度每股收益(元) ---------1.00-
 单季度销售毛利率(%) 12.0013.0011.009.00-4.00-5.009.0015.0019.0029.0021.00
 单季度销售净利率(%) 6.006.004.002.00-10.00-7.001.0010.0013.0022.0014.00
 单季度净资产收益率ROE(%) 2.002.001.001.00-3.00-2.00-4.005.008.004.00
 单季度总资产净利率ROA(%) 1.001.001.00--2.00-1.00-2.003.005.003.00
单季度财务摘要:
 单季度营业总收入(元) 836,666,014.00782,078,298.00581,360,512.00796,559,986.00782,272,728.00612,333,709.00520,173,669.00710,574,615.00714,091,277.00651,979,832.00443,198,372.00
 单季度营业总成本(元) 790,131,910.00726,929,941.00559,697,833.00772,634,218.00869,959,022.00681,870,919.00517,657,573.00639,264,975.00613,130,647.00492,031,026.00372,922,780.00
 单季度营业收入(元) 836,666,014.00782,078,298.00581,360,512.00796,559,986.00782,272,728.00612,333,709.00520,173,669.00710,574,615.00714,091,277.00651,979,832.00443,198,372.00
 单季度营业利润(元) 51,679,786.0056,968,436.0024,218,439.0012,512,113.00-85,508,444.00-67,701,532.004,305,397.0073,893,640.00103,324,060.00161,490,075.0070,473,781.00
 单季度利润总额(元) 52,374,636.0057,557,443.0024,212,779.0012,901,293.00-85,203,709.00-66,231,789.005,260,283.0076,736,562.00102,644,804.00162,822,826.0070,788,058.00
 单季度净利润(元) 46,147,393.0048,468,443.0020,818,307.0016,467,025.00-75,409,927.00-42,869,401.003,344,094.0069,478,080.0090,113,338.00141,763,828.0060,751,615.00
 单季度归属母公司股东的净利润(元) 43,852,073.0046,221,073.0020,378,980.0016,631,794.00-72,486,009.00-39,582,939.003,977,701.0064,023,218.0086,140,726.00137,046,184.0059,832,113.00
 单季度经营活动产生的现金流量(元) 78,411,925.0092,565,523.00-59,892,964.00-39,418,996.00204,304,618.00-64,907,090.00-72,497,123.00183,292,914.00-24,134,210.00-38,215,187.00815,298.00
 单季度投资活动产生的现金流量(元) -60,541,713.00-50,434,498.00-12,555,346.0068,809,953.00-238,124,713.00-26,134,660.00-16,984,459.00-53,169,957.00-89,402,692.00-52,466,137.00-73,767,991.00
 单季度筹资活动产生的现金流量(元) -66,230,744.00-26,425,588.00-43,168,935.00-276,825,160.00740,698,380.00-15,656,179.00184,171,554.00-69,040,457.00-10,420,228.00146,915,903.00112,006,722.00
 单季度现金及现金等价物净增加(元) -48,838,491.0020,367,120.00-113,653,301.00-249,566,016.00705,545,942.00-102,802,736.0092,641,628.0061,395,827.00-124,289,784.0057,693,384.0038,933,245.00

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