同益股份 (300538.SZ)

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财务摘要(单季度)(同益股份)

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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(%) 6.008.007.005.007.007.008.009.007.00
 单季度销售净利率(%) 1.001.002.00-1.001.001.002.00-1.00
 单季度净资产收益率ROE(%) --1.00-1.00-1.001.00-
 单季度总资产净利率ROA(%) --1.00----1.00-
单季度财务摘要:
 单季度营业总收入(元) 556,502,647.001,001,322,352.00844,472,088.00870,103,804.00540,400,049.001,032,708,842.00601,341,772.00573,685,809.00507,331,157.00
 单季度营业总成本(元) 556,446,400.00980,225,516.00842,707,151.00868,233,116.00537,951,067.001,015,510,812.00593,714,254.00565,343,235.00517,600,402.00
 单季度营业收入(元) 556,502,647.001,001,322,352.00844,472,088.00870,103,804.00540,400,049.001,032,708,842.00601,341,772.00573,685,809.00507,331,157.00
 单季度营业利润(元) 4,188,256.0023,545,253.0019,505,985.001,830,619.007,447,311.0011,346,268.008,661,015.0015,609,952.00-8,432,031.00
 单季度利润总额(元) 4,246,304.0013,679,540.0017,920,292.001,930,174.007,446,345.0011,068,539.008,808,219.0015,768,393.00-8,398,342.00
 单季度净利润(元) 3,929,965.005,136,942.0014,765,168.002,311,225.005,932,517.008,461,248.008,050,666.009,587,317.00-4,356,044.00
 单季度归属母公司股东的净利润(元) 3,447,354.004,132,670.0014,465,306.002,246,122.005,201,406.004,588,345.006,975,703.008,676,005.00-4,966,156.00
 单季度经营活动产生的现金流量(元) -72,128,538.00126,021,566.00-1,792,077.00-16,321,955.0053,648,532.0036,364,777.0022,325,297.0042,751,921.0021,973,271.00
 单季度投资活动产生的现金流量(元) -37,729,410.00-43,272,910.00-5,930,339.00-91,678,916.00-125,285,642.00-117,498,533.00-131,222,743.00-18,039,661.00-6,186,436.00
 单季度筹资活动产生的现金流量(元) 2,073,593.0065,551,476.00170,447,196.0026,581,830.007,874,285.00114,440,302.0073,772,019.00-178,402,180.00-58,940,904.00
 单季度现金及现金等价物净增加(元) -108,581,736.00147,011,755.00165,599,355.00-79,827,434.00-64,816,088.0029,704,685.00-31,067,416.00-150,045,630.00-42,913,138.00

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