达威股份 (300535.SZ)

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财务摘要(单季度)(达威股份)

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完整财报对比
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2018年第四季度2018年第三季度2018年第二季度2018年第一季度
单季度财务指标:
 单季度销售毛利率(%) 42.0042.0047.0048.0048.0048.0056.0044.0045.0047.00
 单季度销售净利率(%) 11.00-15.008.009.0013.0011.007.0014.0013.0011.00
 单季度净资产收益率ROE(%) 1.00-1.001.001.002.001.001.002.002.001.00
 单季度总资产净利率ROA(%) 1.00-1.001.001.001.001.001.002.002.001.00
单季度财务摘要:
 单季度营业总收入(元) 93,629,669.0051,532,198.00125,510,707.00104,774,481.0089,858,559.0076,198,594.0082,684,533.00105,922,748.0095,930,482.0071,598,078.00
 单季度营业总成本(元) 83,049,341.0060,839,806.00116,145,132.0092,842,720.0077,160,103.0067,897,732.0079,568,828.0089,690,046.0083,858,915.0063,431,063.00
 单季度营业收入(元) 93,629,669.0051,532,198.00125,510,707.00104,774,481.0089,858,559.0076,198,594.0082,684,533.00105,922,748.0095,930,482.0071,598,078.00
 单季度营业利润(元) 10,824,432.00-7,558,999.008,677,808.0011,718,376.0013,403,829.009,376,082.006,929,267.0017,513,790.0014,290,734.009,690,827.00
 单季度利润总额(元) 10,826,053.00-7,684,491.008,632,540.0011,723,066.0013,435,765.009,345,494.006,881,633.0017,496,030.0014,331,046.009,677,654.00
 单季度净利润(元) 10,553,431.00-7,625,941.0010,249,960.009,577,527.0011,256,509.008,207,384.005,883,699.0014,897,913.0012,387,829.008,068,870.00
 单季度归属母公司股东的净利润(元) 10,993,900.00-7,221,956.0010,283,060.009,603,333.0011,240,741.008,241,639.005,972,279.0014,935,849.0012,428,967.008,069,575.00
 单季度经营活动产生的现金流量(元) -14,627,002.006,858,684.0012,314,619.00-2,376,923.005,243,593.0015,803,782.00-8,323,753.00-5,904,625.003,252,239.0010,199,306.00
 单季度投资活动产生的现金流量(元) 14,815,061.00-23,543,857.00-913,727.00-10,221,456.00-8,696,345.00-34,044,385.0062,414,809.00-9,994,425.00-67,781,797.00-34,585,822.00
 单季度筹资活动产生的现金流量(元) -12,538,358.0016,875,000.00-----51,876,015.00-40,157,680.00-
 单季度现金及现金等价物净增加(元) -12,345,549.0051,035.0012,858,119.00-13,004,462.0014,365,074.00-18,848,275.004,586,439.00-15,851,380.00-23,767,348.00-27,178,433.00

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