新余国科 (300722.SZ)

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财务摘要(单季度)(新余国科)

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完整财报对比
2022年第二季度2022年第一季度2021年第四季度2021年第三季度2021年第二季度2021年第一季度2020年第四季度2020年第三季度2020年第二季度2020年第一季度
单季度财务指标:
 单季度销售毛利率(%) 49.0043.0045.0054.0050.0047.0057.0047.0045.0042.00
 单季度销售净利率(%) 22.0015.0018.0030.0020.0014.0031.0018.0017.001.00
 单季度净资产收益率ROE(%) 4.002.003.005.003.002.006.003.003.00-
 单季度总资产净利率ROA(%) 3.002.003.004.002.001.005.002.002.00-
单季度财务摘要:
 单季度营业总收入(元) 89,233,456.0072,832,468.0095,090,363.0080,301,925.0068,069,330.0049,846,907.0087,864,901.0064,070,968.0068,664,377.0022,926,062.00
 单季度营业总成本(元) 65,985,748.0060,064,993.0079,188,134.0053,570,504.0052,133,701.0040,559,456.0059,000,205.0051,837,259.0055,852,200.0023,580,723.00
 单季度营业收入(元) 89,233,456.0072,832,468.0095,090,363.0080,301,925.0068,069,330.0049,846,907.0087,864,901.0064,070,968.0068,664,377.0022,926,062.00
 单季度营业利润(元) 23,293,017.0012,963,519.0017,978,159.0027,571,395.0016,011,423.008,585,625.0029,566,800.0013,264,287.0012,280,010.00676,695.00
 单季度利润总额(元) 22,142,012.0012,963,641.0017,736,755.0027,589,499.0015,713,574.008,626,045.0029,405,108.0013,248,437.0012,283,028.00277,795.00
 单季度净利润(元) 20,018,973.0010,987,129.0017,328,306.0024,382,110.0013,671,663.007,207,484.0026,916,034.0011,434,487.0011,634,048.00189,245.00
 单季度归属母公司股东的净利润(元) 19,960,843.0011,089,563.0016,500,195.0024,425,707.0013,771,080.007,440,666.0026,119,237.0011,303,467.0011,712,717.0067,287.00
 单季度经营活动产生的现金流量(元) 22,349,681.00-16,820,701.0078,564,242.00-1,717,578.0016,563,146.00-29,670,409.0046,497,981.00-3,882,535.0027,141,219.00-15,946,563.00
 单季度投资活动产生的现金流量(元) -2,152,274.00-4,607,682.00-5,261,063.00-2,200,188.00-3,618,105.00-6,474,957.0020,223,952.0026,700,435.00-5,916,393.00-60,728,830.00
 单季度筹资活动产生的现金流量(元) -29,702,400.00-596,664.00-1,063,739.00-------
 单季度现金及现金等价物净增加(元) -9,504,993.00-22,025,046.0072,239,440.00-3,917,766.00-19,086,958.00-36,145,366.0066,721,934.0022,817,900.00-6,775,173.00-76,675,394.00

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