熙菱信息 (300588.SZ)

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财务摘要(单季度)(熙菱信息)

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完整财报对比
2024年第三季度2024年第二季度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(%) 33.0047.0032.0033.0033.0030.0028.0027.0021.0025.0025.00
 单季度销售净利率(%) -9.00-17.00-52.00-14.00-79.00-17.00-7.00-20.00-45.00-24.00-91.00
 单季度净资产收益率ROE(%) -1.00-2.00-4.00-2.00-6.00-2.00-1.00-3.00-4.00-3.00-3.00
 单季度总资产净利率ROA(%) -1.00-1.00-2.00-1.00-3.00-1.00--1.00-2.00-1.00-2.00
单季度财务摘要:
 单季度营业总收入(元) 48,137,751.0037,174,056.0028,796,926.0047,905,077.0028,520,194.0048,991,854.0033,600,899.0064,337,927.0043,820,304.0053,694,963.0016,914,873.00
 单季度营业总成本(元) 60,392,104.0049,722,220.0050,963,113.0064,140,058.0047,496,483.0063,311,352.0053,893,255.0074,434,647.0059,351,477.0067,902,007.0041,366,239.00
 单季度营业收入(元) 48,137,751.0037,174,056.0028,796,926.0047,905,077.0028,520,194.0048,991,854.0033,600,899.0064,337,927.0043,820,304.0053,694,963.0016,914,873.00
 单季度营业利润(元) -6,158,593.00-6,361,807.00-17,309,129.00-3,389,219.00-24,392,684.00-9,830,715.00-4,456,897.00-18,191,287.00-22,314,537.00-15,345,584.00-18,183,488.00
 单季度利润总额(元) -6,167,065.00-6,372,409.00-17,813,906.00-3,669,721.00-24,347,621.00-9,830,727.00-4,461,011.00-18,192,256.00-22,329,079.00-15,345,584.00-18,116,751.00
 单季度净利润(元) -4,406,500.00-6,174,730.00-14,947,214.00-6,711,948.00-22,450,368.00-8,516,269.00-2,475,463.00-12,747,396.00-19,896,818.00-12,841,879.00-15,387,305.00
 单季度归属母公司股东的净利润(元) -4,406,500.00-6,174,730.00-14,947,214.00-6,711,948.00-22,450,368.00-8,516,269.00-2,475,463.00-12,747,396.00-19,896,818.00-12,841,879.00-15,387,305.00
 单季度经营活动产生的现金流量(元) 11,470,694.00-10,771,315.00-49,517,206.0049,822,432.00-21,501,256.0017,253,815.00-14,126,303.0034,539,638.0021,989,227.001,961,872.00-32,548,693.00
 单季度投资活动产生的现金流量(元) 46,394.00-113,276.00-1,357,303.00401,158.00-51,133,519.00142,717,364.00-141,390,553.00-10,202,525.00156,161,503.00-22,906,667.00-18,188,359.00
 单季度筹资活动产生的现金流量(元) -1,311,683.00-4,279,918.00-4,643,080.00-3,016,002.00-730,265.00-15,268,024.00963,105.00-1,242,689.00-28,582,854.00-49,384,834.00-3,433,275.00
 单季度现金及现金等价物净增加(元) 10,205,405.00-15,164,509.00-55,517,589.0047,207,589.00-73,365,040.00144,703,156.00-154,553,751.0023,094,424.00149,567,876.00-70,329,629.00-54,170,326.00

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