科蓝软件 (300663.SZ)

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财务摘要(单季度)(科蓝软件)

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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(%) 28.0032.0036.0022.0033.0033.0032.0041.0030.0027.0040.00
 单季度销售净利率(%) -2.001.00-3.00-27.00-2.001.00-4.008.00-3.00-6.002.00
 单季度净资产收益率ROE(%) ---1.00-10.00---1.003.00-1.00-1.001.00
 单季度总资产净利率ROA(%) ----4.00---1.00--1.00-
单季度财务摘要:
 单季度营业总收入(元) 223,192,937.00255,006,817.00248,822,347.00442,740,720.00231,503,746.00248,084,058.00247,080,377.00471,399,589.00224,194,602.00237,478,256.00243,122,746.00
 单季度营业总成本(元) 232,490,661.00260,974,952.00258,912,517.00463,873,310.00246,313,023.00262,004,151.00260,959,947.00366,531,193.00244,626,160.00261,776,956.00230,883,163.00
 单季度营业收入(元) 223,192,937.00255,006,817.00248,822,347.00442,740,720.00231,503,746.00248,084,058.00247,080,377.00471,399,589.00224,194,602.00237,478,256.00243,122,746.00
 单季度营业利润(元) -4,989,770.001,116,510.00-12,965,050.00-120,501,038.00-10,638,872.00-5,650,599.00-17,772,170.0044,790,565.00-12,129,189.00-21,145,693.002,796,064.00
 单季度利润总额(元) -4,994,106.001,072,324.00-12,965,038.00-119,878,312.00-10,641,207.00-5,650,972.00-17,775,267.0044,429,959.00-12,354,880.00-21,286,519.002,740,684.00
 单季度净利润(元) -4,169,526.001,877,379.00-7,681,654.00-120,493,608.00-5,444,384.001,676,920.00-9,168,876.0037,641,715.00-5,862,161.00-15,201,718.005,091,847.00
 单季度归属母公司股东的净利润(元) -3,416,808.002,167,441.00-5,558,262.00-114,135,475.00-3,640,642.003,254,610.00-8,467,740.0038,283,466.00-6,729,205.00-15,890,240.005,957,263.00
 单季度经营活动产生的现金流量(元) -34,837,027.0019,305,364.00-163,817,992.00330,656,823.00-59,908,879.00-93,783,089.00-160,352,964.00230,606,180.00-118,577,563.00-34,788,583.00-167,772,656.00
 单季度投资活动产生的现金流量(元) -42,956,697.00-63,389,329.00-23,434,867.00-43,898,181.00-28,003,877.00-4,066,025.00141,102,748.00128,915,219.00-366,950,255.00-15,865,083.00-52,744,642.00
 单季度筹资活动产生的现金流量(元) -62,058,825.00-43,932,761.00-77,297,350.0010,818,803.00-81,277,420.00283,384,641.00-104,927,959.00-33,726,005.00484,779,525.0082,037,910.0011,122,293.00
 单季度现金及现金等价物净增加(元) -139,980,224.00-87,961,044.00-264,634,008.00297,514,950.00-169,418,879.00186,849,365.00-124,746,331.00327,104,398.00-1,135,768.0032,465,873.00-209,577,694.00

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