星源材质 (300568.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(单季度)(星源材质)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2022年第一季度2021年第四季度2021年第三季度2021年第二季度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
单季度财务指标:
 单季度销售毛利率(%) 44.0042.0038.0036.0034.0026.0033.0046.0043.00
 单季度销售净利率(%) 26.0012.0021.0013.0015.002.0011.0023.0013.00
 单季度净资产收益率ROE(%) 4.002.003.002.002.001.001.002.001.00
 单季度总资产净利率ROA(%) 2.001.001.001.001.00-1.001.00-
单季度财务摘要:
 单季度营业总收入(元) 664,448,341.00546,070,778.00483,830,305.00408,474,253.00422,162,156.00355,817,473.00269,907,295.00216,197,066.00124,710,370.00
 单季度营业总成本(元) 466,822,231.00466,547,349.00390,587,520.00356,085,800.00345,710,426.00366,140,749.00235,557,689.00162,211,362.00111,060,657.00
 单季度营业收入(元) 664,448,341.00546,070,778.00483,830,305.00408,474,253.00422,162,156.00355,817,473.00269,907,295.00216,197,066.00124,710,370.00
 单季度营业利润(元) 207,786,110.0077,230,456.00106,676,288.0066,324,906.0081,233,030.00-21,984,380.0040,939,805.0061,890,996.0019,850,521.00
 单季度利润总额(元) 207,586,991.0037,330,197.00106,302,467.0066,193,117.0080,801,097.0015,867,579.0041,787,166.0062,025,689.0019,792,029.00
 单季度净利润(元) 175,173,519.0067,222,835.00102,586,667.0053,330,754.0062,031,475.007,355,027.0028,658,373.0049,834,574.0015,630,349.00
 单季度归属母公司股东的净利润(元) 167,580,779.0070,585,561.00100,705,161.0049,773,908.0061,830,615.0018,578,063.0031,219,176.0055,424,845.0015,938,566.00
 单季度经营活动产生的现金流量(元) 286,266,897.00121,004,667.00114,985,823.00128,840,122.0034,324,549.0010,203,940.0018,216,200.00257,358,136.001,849,258.00
 单季度投资活动产生的现金流量(元) -281,474,097.00-832,733,557.00403,817,113.00-830,687,221.00-144,941,777.00134,514,879.00-84,239,672.00-103,219,677.00-213,971,932.00
 单季度筹资活动产生的现金流量(元) 86,998,994.00445,543,322.00-320,581,309.00193,528,057.00968,082,034.00-96,788,420.0050,666,358.00-251,141,911.00220,268,088.00
 单季度现金及现金等价物净增加(元) 83,622,446.00-273,473,693.00197,717,779.00-507,513,435.00857,066,705.0046,098,747.00-21,521,818.00-96,428,842.0010,202,101.00

前瞻产业研究院