鹏鹞环保 (300664.SZ)

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财务摘要(单季度)(鹏鹞环保)

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完整财报对比
2020年第一季度2019年第四季度2019年第三季度2019年第二季度2019年第一季度2018年第四季度2018年第三季度2018年第二季度2018年第一季度
单季度财务指标:
 单季度销售毛利率(%) 41.0029.0038.0036.0038.0039.0071.0051.0050.00
 单季度销售净利率(%) 20.0012.0019.0020.0016.007.0035.0024.0029.00
 单季度净资产收益率ROE(%) 2.003.002.002.002.001.001.002.002.00
 单季度总资产净利率ROA(%) 1.002.001.001.001.00-1.001.001.00
单季度财务摘要:
 单季度营业总收入(元) 330,115,889.00883,574,251.00374,452,691.00366,306,624.00309,010,254.00246,449,108.00123,516,909.00226,594,244.00175,182,819.00
 单季度营业总成本(元) 255,192,985.00707,207,452.00307,316,354.00289,503,800.00253,379,389.00247,705,761.0072,072,037.00158,152,962.00116,433,292.00
 单季度营业收入(元) 330,115,889.00883,574,251.00374,452,691.00366,306,624.00309,010,254.00246,449,108.00123,516,909.00226,594,244.00175,182,819.00
 单季度营业利润(元) 87,483,362.00149,490,740.0075,179,291.0084,633,362.0065,163,201.0025,653,497.0056,651,354.0074,856,306.0062,830,355.00
 单季度利润总额(元) 88,174,438.00146,788,328.0082,115,579.0089,949,598.0064,796,584.0030,375,425.0057,407,693.0073,442,336.0063,069,994.00
 单季度净利润(元) 66,603,647.00107,073,600.0070,400,302.0072,862,860.0048,184,179.0016,196,829.0043,811,535.0055,276,789.0050,096,087.00
 单季度归属母公司股东的净利润(元) 63,142,398.0099,555,574.0069,655,325.0070,249,342.0050,437,470.0019,596,410.0044,222,492.0055,619,144.0048,805,113.00
 单季度经营活动产生的现金流量(元) -65,939,695.00241,594,655.00-84,652,248.00-127,564,863.00-89,805,202.00139,539,271.00-12,649,247.0080,400,088.00-113,492,750.00
 单季度投资活动产生的现金流量(元) -13,833,820.00-38,391,973.00212,300,892.00134,597,812.00-47,508,776.00-595,164,320.00249,636,759.00-11,184,611.00-444,162,799.00
 单季度筹资活动产生的现金流量(元) -9,276,079.00-99,280,003.00-55,092,053.00-196,009,370.0012,187,150.00100,396,200.0080,476,900.0078,945,149.00753,613,957.00
 单季度现金及现金等价物净增加(元) -89,049,595.00103,922,680.0072,559,903.00-188,976,422.00-125,126,828.00-355,228,435.00317,464,411.00148,160,627.00195,958,408.00

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