理工光科 (300557.SZ)

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财务摘要(单季度)(理工光科)

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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(%) 20.0038.0030.0026.0035.0034.0027.00
 单季度销售净利率(%) 4.009.006.004.007.0010.00-6.00
 单季度净资产收益率ROE(%) -1.00--1.002.00-1.00
 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) 166,512,113.00146,949,208.0088,576,896.00187,279,274.0083,269,779.00197,845,238.0076,128,502.00
 单季度营业总成本(元) 162,577,022.00119,432,792.0084,117,269.00181,821,019.0080,566,526.00158,218,671.0083,448,965.00
 单季度营业收入(元) 166,512,113.00146,949,208.0088,576,896.00187,279,274.0083,269,779.00197,845,238.0076,128,502.00
 单季度营业利润(元) 6,635,279.0011,414,357.005,420,489.008,672,797.005,730,267.0017,323,222.00-3,972,127.00
 单季度利润总额(元) 6,635,253.0011,347,707.005,420,297.008,707,263.005,729,822.0017,335,660.00-4,117,529.00
 单季度净利润(元) 5,837,660.0013,541,802.005,663,324.007,138,245.005,897,209.0019,908,108.00-4,885,547.00
 单季度归属母公司股东的净利润(元) 3,443,382.0010,507,814.003,912,448.004,216,720.004,914,368.0016,905,455.00-6,328,729.00
 单季度经营活动产生的现金流量(元) 19,357,147.00-24,533,375.00-10,624,729.0066,753,664.0012,957,327.00-13,315,238.00-34,985,605.00
 单季度投资活动产生的现金流量(元) -7,570,790.00-2,933,747.00-4,100,173.00191,371,449.00-1,972,776.00-190,863,150.00-7,919,834.00
 单季度筹资活动产生的现金流量(元) -262,817.00-2,621,339.00-5,906,005.00-19,298,810.004,688,017.005,262,056.00413,365,125.00
 单季度现金及现金等价物净增加(元) 11,523,539.00-30,088,461.00-20,630,908.00238,826,302.0015,672,568.00-198,916,332.00370,459,687.00

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