今天国际 (300532.SZ)

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财务摘要(单季度)(今天国际)

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完整财报对比
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(%) 29.0033.0031.0024.0035.0028.0026.00
 单季度销售净利率(%) 15.0015.0013.0010.0015.0010.009.00
 单季度净资产收益率ROE(%) 7.008.006.005.006.005.004.00
 单季度总资产净利率ROA(%) 2.002.002.002.002.002.002.00
单季度财务摘要:
 单季度营业总收入(元) 750,038,448.00837,260,404.00724,381,594.00727,031,523.00522,780,811.00639,836,206.00523,147,188.00
 单季度营业总成本(元) 625,419,134.00689,809,970.00616,798,715.00670,015,875.00439,126,680.00563,826,417.00468,071,611.00
 单季度营业收入(元) 750,038,448.00837,260,404.00724,381,594.00727,031,523.00522,780,811.00639,836,206.00523,147,188.00
 单季度营业利润(元) 127,637,572.00140,136,489.00102,563,838.0076,082,217.0087,334,587.0069,531,686.0049,508,457.00
 单季度利润总额(元) 127,467,938.00140,281,479.00102,607,862.0070,833,763.0092,473,655.0069,381,848.0049,777,835.00
 单季度净利润(元) 111,593,266.00122,515,106.0092,311,297.0070,320,718.0081,001,268.0061,944,364.0044,675,573.00
 单季度归属母公司股东的净利润(元) 111,593,266.00122,515,106.0092,311,297.0070,320,718.0081,001,268.0061,944,364.0044,675,573.00
 单季度经营活动产生的现金流量(元) -7,447,359.00133,184,474.00-73,424,500.00454,134,953.0076,891,813.00-71,814,427.00-169,356,638.00
 单季度投资活动产生的现金流量(元) -693,308.00-1,607,010.00-3,118,068.0026,662,813.00-32,921,651.0055,161,252.00-59,560,804.00
 单季度筹资活动产生的现金流量(元) -63,030,060.00-108,555,392.00-375,000.00-20,435,222.0019,491,000.00--
 单季度现金及现金等价物净增加(元) -71,346,341.0024,618,615.00-77,475,506.00460,269,644.0064,741,035.0011,639,762.00-229,067,746.00

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