金力永磁 (300748.SZ)

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财务摘要(单季度)(金力永磁)

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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(%) 18.0016.0015.0010.0015.0022.0019.00
 单季度销售净利率(%) 10.009.0011.001.0012.0017.0011.00
 单季度净资产收益率ROE(%) 2.002.003.00-3.005.004.00
 单季度总资产净利率ROA(%) 1.001.002.00-2.003.002.00
单季度财务摘要:
 单季度营业总收入(元) 1,620,367,044.001,779,443,484.001,650,586,919.001,951,747,442.001,909,642,860.001,795,082,850.001,508,713,747.00
 单季度营业总成本(元) 1,449,759,972.001,591,151,343.001,517,945,512.001,930,350,139.001,697,431,589.001,438,857,217.001,331,618,204.00
 单季度营业收入(元) 1,620,367,044.001,779,443,484.001,650,586,919.001,951,747,442.001,909,642,860.001,795,082,850.001,508,713,747.00
 单季度营业利润(元) 174,122,672.00172,023,896.00190,926,663.0025,057,173.00220,658,863.00339,946,553.00183,147,246.00
 单季度利润总额(元) 173,729,470.00171,586,932.00190,043,825.0023,640,351.00220,399,853.00339,829,957.00182,823,880.00
 单季度净利润(元) 162,991,387.00155,160,461.00178,834,120.0016,721,938.00223,921,835.00299,931,122.00164,009,578.00
 单季度归属母公司股东的净利润(元) 161,663,201.00154,398,445.00178,203,777.0015,954,052.00222,899,930.00300,003,527.00163,829,220.00
 单季度经营活动产生的现金流量(元) 37,843,085.00362,098,202.00417,064,698.00723,236,213.00160,776,390.00-150,309,842.00-423,579,602.00
 单季度投资活动产生的现金流量(元) -172,151,894.00-129,302,239.00-96,278,102.00-121,743,292.00-183,531,456.00-129,410,210.00-319,647,263.00
 单季度筹资活动产生的现金流量(元) -221,293,718.00-364,979,702.00-46,165,643.00-358,040,908.00-160,342,551.00-570,374,353.003,524,650,335.00
 单季度现金及现金等价物净增加(元) -361,835,394.00-114,962,663.00262,867,777.00234,759,325.00-143,812,424.00-698,664,466.002,752,635,113.00

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