电工合金 (300697.SZ)

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财务摘要(单季度)(电工合金)

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完整财报对比
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(%) 12.0010.0015.0014.0010.0011.0013.00
 单季度销售净利率(%) 6.005.008.007.004.004.007.00
 单季度净资产收益率ROE(%) 4.003.005.003.002.003.004.00
 单季度总资产净利率ROA(%) 2.002.003.002.001.002.002.00
单季度财务摘要:
 单季度营业总收入(元) 586,617,382.00608,296,519.00575,245,459.00439,530,208.00609,936,937.00607,184,195.00470,206,728.00
 单季度营业总成本(元) 542,739,947.00577,843,750.00517,944,360.00409,728,867.00580,466,504.00567,961,682.00434,501,855.00
 单季度营业收入(元) 586,617,382.00608,296,519.00575,245,459.00439,530,208.00609,936,937.00607,184,195.00470,206,728.00
 单季度营业利润(元) 44,030,678.0032,324,961.0058,658,140.0030,011,119.0027,249,056.0032,270,229.0038,849,438.00
 单季度利润总额(元) 43,852,961.0032,324,961.0058,653,140.0029,374,240.0027,082,215.0031,082,943.0038,850,558.00
 单季度净利润(元) 36,598,990.0027,505,835.0048,848,460.0031,250,004.0021,524,449.0024,954,931.0034,934,743.00
 单季度归属母公司股东的净利润(元) 36,381,104.0027,318,016.0048,762,166.0031,337,161.0021,725,955.0025,093,157.0034,883,221.00
 单季度经营活动产生的现金流量(元) 97,632,497.0066,082,054.0067,056,677.0030,369,364.00121,394,325.00-7,007,754.00-21,124,894.00
 单季度投资活动产生的现金流量(元) -71,572,331.00-2,172,091.00-6,702,316.00-12,999,584.00-1,085,089.0017,368,997.00-22,229,258.00
 单季度筹资活动产生的现金流量(元) -43,840,386.00-107,153,646.0030,875,959.00-59,169,644.00-23,069,826.00-9,995,878.00-6,416,354.00
 单季度现金及现金等价物净增加(元) -17,308,927.00-42,845,301.0090,993,201.00-41,275,123.0098,247,562.00717,701.00-49,886,857.00

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