达志科技 (300530.SZ)

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财务摘要(单季度)(达志科技)

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完整财报对比
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(%) 36.0017.0042.0039.0047.0019.0055.0044.0032.00
 单季度销售净利率(%) -168.00-95.00-53.0029.00-41.006.0025.0030.0022.00
 单季度净资产收益率ROE(%) -13.00-13.00-4.002.00-1.001.001.002.002.00
 单季度总资产净利率ROA(%) -3.00-4.00-1.001.00-1.001.001.002.002.00
单季度财务摘要:
 单季度营业总收入(元) 22,487,252.0047,441,118.0028,454,596.0024,866,835.0011,594,990.0069,843,167.0027,415,834.0034,486,594.0041,754,186.00
 单季度营业总成本(元) 63,075,168.0085,627,541.0054,868,275.0044,633,883.0022,238,165.0069,776,853.0023,013,419.0029,081,299.0035,195,213.00
 单季度营业收入(元) 22,487,252.0047,441,118.0028,454,596.0024,866,835.0011,594,990.0069,843,167.0027,415,834.0034,486,594.0041,754,186.00
 单季度营业利润(元) -36,803,745.00-39,687,082.00-13,723,957.007,308,042.00-4,764,666.005,445,393.008,485,892.0012,459,348.0010,604,287.00
 单季度利润总额(元) -36,799,586.00-39,027,249.00-13,777,533.006,973,945.00-4,711,156.005,462,526.008,602,135.0012,436,120.0010,588,633.00
 单季度净利润(元) -37,744,438.00-45,124,809.00-15,191,882.007,100,208.00-4,730,414.004,115,169.006,818,254.0010,492,652.009,010,088.00
 单季度归属母公司股东的净利润(元) -37,629,987.00-43,485,284.00-14,844,490.0011,360,470.00-3,406,547.005,109,016.006,074,459.009,568,454.008,739,560.00
 单季度经营活动产生的现金流量(元) -8,537,111.00-8,374,112.00-14,365,308.0020,596,148.00660,362.00-3,163,250.00-7,099,570.005,917,888.00-13,179,060.00
 单季度投资活动产生的现金流量(元) -25,435,626.0013,241,550.00-79,424,093.0086,322,368.00183,300,102.0039,492,781.006,311,956.00-92,883,840.00101,329,912.00
 单季度筹资活动产生的现金流量(元) 94,771,221.00-15,858,763.0067,000,000.00--400,000.00-10,490,494.00-1,470,000.00
 单季度现金及现金等价物净增加(元) 60,865,047.00-11,164,568.00-26,789,401.00-28,329,737.00183,960,464.0036,786,226.00-11,278,107.00-86,965,952.0089,620,852.00

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