润禾材料 (300727.SZ)

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财务摘要(单季度)(润禾材料)

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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(%) 26.0024.0023.0025.0027.0027.0026.0025.0024.0023.0021.00
 单季度销售净利率(%) 8.006.007.008.008.008.006.007.008.007.008.00
 单季度净资产收益率ROE(%) 3.002.002.002.003.003.002.002.003.003.004.00
 单季度总资产净利率ROA(%) 2.001.001.001.002.002.001.001.002.002.002.00
单季度财务摘要:
 单季度营业总收入(元) 341,945,497.00353,764,569.00297,941,857.00280,691,760.00309,392,800.00276,995,596.00268,028,532.00255,554,730.00292,265,825.00328,869,930.00306,099,173.00
 单季度营业总成本(元) 311,238,495.00326,267,168.00279,484,152.00261,422,987.00280,853,362.00248,803,885.00251,990,483.00238,573,180.00262,619,854.00296,459,413.00279,805,930.00
 单季度营业收入(元) 341,945,497.00353,764,569.00297,941,857.00280,691,760.00309,392,800.00276,995,596.00268,028,532.00255,554,730.00292,265,825.00328,869,930.00306,099,173.00
 单季度营业利润(元) 33,477,582.0027,400,444.0024,239,190.0024,970,962.0028,106,857.0023,005,823.0019,493,286.0020,122,844.0029,725,550.0025,724,589.0029,551,438.00
 单季度利润总额(元) 33,148,833.0024,898,825.0024,094,676.0023,723,255.0027,863,636.0023,004,793.0018,853,389.0019,159,787.0029,600,994.0025,604,142.0029,540,880.00
 单季度净利润(元) 28,231,330.0021,804,277.0019,857,159.0021,210,454.0023,189,421.0022,352,973.0015,457,410.0018,772,135.0023,397,277.0022,400,729.0025,560,849.00
 单季度归属母公司股东的净利润(元) 28,231,330.0021,804,277.0019,857,159.0021,210,454.0023,189,421.0022,352,973.0015,457,410.0018,772,135.0023,397,277.0022,400,729.0025,560,849.00
 单季度经营活动产生的现金流量(元) 87,371,692.0029,848,987.00-63,865,621.0017,705,064.0096,302,594.0071,341,786.00-30,581,993.00-18,021,746.0026,151,332.0013,097,618.00-26,297,634.00
 单季度投资活动产生的现金流量(元) -62,268,431.0020,154,163.001,194,935.00438,754.00-1,767,437.00-10,136,858.00-144,529,908.0091,373,982.00-116,534,095.00-6,256,766.00-16,188,151.00
 单季度筹资活动产生的现金流量(元) -64,274.00-25,702,204.00-621,411.001,748,211.00-20,840,731.007,549,195.00-739,121.0053,896,047.00196,398,089.00-14,986,892.009,102,287.00
 单季度现金及现金等价物净增加(元) 25,118,230.0025,276,399.00-61,959,173.0016,594,269.0073,739,539.0070,847,504.00-176,819,565.0068,815,794.00165,728,477.00-4,398,994.00-33,580,856.00

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