欧普康视 (300595.SZ)

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财务摘要(单季度)(欧普康视)

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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(%) 76.0069.0078.0073.0078.0074.0080.0075.0078.00
 单季度销售净利率(%) 46.0030.0047.0040.0049.0042.0053.0039.0044.00
 单季度净资产收益率ROE(%) 4.003.005.003.004.003.006.004.006.00
 单季度总资产净利率ROA(%) 4.002.005.003.004.003.006.003.005.00
单季度财务摘要:
 单季度营业总收入(元) 464,528,577.00417,609,427.00539,358,077.00378,727,210.00401,473,749.00314,188,856.00526,669,327.00313,309,961.00371,150,930.00
 单季度营业总成本(元) 246,507,886.00292,185,117.00269,159,908.00231,242,249.00194,230,834.00207,493,042.00226,875,169.00183,460,302.00196,126,227.00
 单季度营业收入(元) 464,528,577.00417,609,427.00539,358,077.00378,727,210.00401,473,749.00314,188,856.00526,669,327.00313,309,961.00371,150,930.00
 单季度营业利润(元) 242,775,318.00155,947,996.00293,384,189.00175,284,774.00231,054,020.00148,351,394.00322,239,651.00142,224,764.00185,693,212.00
 单季度利润总额(元) 243,044,202.00150,581,528.00291,733,441.00174,346,313.00230,448,336.00146,854,417.00321,670,563.00141,095,998.00185,840,007.00
 单季度净利润(元) 211,851,985.00126,295,179.00253,475,496.00151,573,902.00197,639,400.00130,397,787.00280,983,783.00121,883,653.00163,412,691.00
 单季度归属母公司股东的净利润(元) 192,953,175.00128,556,010.00227,389,719.00137,436,210.00173,217,878.00118,495,046.00246,969,741.00110,171,117.00148,100,239.00
 单季度经营活动产生的现金流量(元) 196,421,533.00104,809,426.00299,668,998.00126,714,460.00192,191,357.0094,879,560.00290,490,991.00107,595,786.00158,750,503.00
 单季度投资活动产生的现金流量(元) -230,776,069.00-218,196,744.00308,209,448.00-149,127,878.0058,990,886.00-548,042,715.00-892,639,524.00-156,432,909.00-58,322,480.00
 单季度筹资活动产生的现金流量(元) -45,684,426.00-103,670,404.00-304,251,665.00-191,650,023.00-18,862,057.00-32,829,963.00-19,592,128.001,335,887,827.0017,017,313.00
 单季度现金及现金等价物净增加(元) -80,038,963.00-217,057,721.00303,626,781.00-214,063,441.00232,320,186.00-485,993,118.00-621,740,661.001,287,050,703.00117,445,335.00

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