西菱动力 (300733.SZ)

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财务摘要(单季度)(西菱动力)

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完整财报对比
2020年第二季度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(%) 20.0012.0023.0018.0017.0023.0024.0028.0030.0031.00
 单季度销售净利率(%) 4.00-6.004.003.002.007.007.0015.0016.0013.00
 单季度净资产收益率ROE(%) 1.00-1.00--1.001.001.002.002.00
 单季度总资产净利率ROA(%) -----1.001.001.001.002.00
单季度财务摘要:
 单季度营业总收入(元) 152,308,485.0059,567,473.00174,883,147.00118,029,695.00114,361,224.00117,733,032.00122,922,721.00106,492,359.00139,938,911.00151,693,730.00
 单季度营业总成本(元) 142,125,384.0068,065,999.00166,976,458.00115,939,559.00114,466,207.00110,311,022.00123,820,703.0095,129,625.00123,727,696.00128,554,322.00
 单季度营业收入(元) 152,308,485.0059,567,473.00174,883,147.00118,029,695.00114,361,224.00117,733,032.00122,922,721.00106,492,359.00139,938,911.00151,693,730.00
 单季度营业利润(元) 7,954,442.00-2,580,904.003,173,118.004,343,694.002,234,626.009,609,884.007,354,765.0018,111,116.0022,430,476.0023,832,125.00
 单季度利润总额(元) 6,622,430.00-2,559,104.006,759,662.004,344,295.002,235,441.009,623,209.008,441,465.0018,087,515.0025,454,476.0023,861,337.00
 单季度净利润(元) 6,448,132.00-3,645,697.006,318,254.003,985,148.002,333,159.008,540,290.008,392,578.0015,748,188.0022,204,864.0020,341,973.00
 单季度归属母公司股东的净利润(元) 6,627,713.00-3,495,566.006,377,435.003,985,148.002,333,159.008,540,290.008,392,578.0015,748,188.0022,204,864.0020,341,973.00
 单季度经营活动产生的现金流量(元) 34,893,275.00-9,825,716.00-15,557,983.007,348,063.0043,014,139.003,202,700.0052,253,368.00-6,523,147.0046,988,849.00170,709.00
 单季度投资活动产生的现金流量(元) -6,265,570.00-75,065,838.0019,592,000.0047,267,031.00-31,301,331.00-41,156,572.00-14,995,055.00-5,747,057.0057,857,951.00-408,052,712.00
 单季度筹资活动产生的现金流量(元) 19,469,553.007,072,054.0048,206,981.00-51,298,702.00-268,431.0052,017,528.00-63,426,303.00-26,501,381.00-78,430,096.00438,898,458.00
 单季度现金及现金等价物净增加(元) 48,110,207.00-77,825,008.0052,203,091.003,347,408.0011,426,372.0014,087,083.00-25,636,343.00-38,768,598.0026,452,965.0031,203,739.00

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