顶固集创 (300749.SZ)

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财务摘要(单季度)(顶固集创)

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完整财报对比
2022年第三季度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
单季度财务指标:
 单季度每股收益(元) ----1.00---
 单季度销售毛利率(%) 33.0031.0033.0032.0033.0034.0033.00
 单季度销售净利率(%) 6.007.002.00-38.008.007.008.00
 单季度净资产收益率ROE(%) 2.003.001.00-20.004.003.002.00
 单季度总资产净利率ROA(%) 1.001.00--10.002.002.001.00
单季度财务摘要:
 单季度营业总收入(元) 275,279,300.00296,867,435.00183,287,453.00411,572,095.00364,275,776.00352,772,179.00169,656,633.00
 单季度营业总成本(元) 264,465,557.00276,299,252.00181,997,710.00396,336,063.00329,322,355.00315,771,934.00164,066,690.00
 单季度营业收入(元) 275,279,300.00296,867,435.00183,287,453.00411,572,095.00364,275,776.00352,772,179.00169,656,633.00
 单季度营业利润(元) 14,559,159.0025,627,053.004,129,442.00-188,021,599.0031,413,417.0030,899,171.0017,049,064.00
 单季度利润总额(元) 14,675,448.0025,784,483.004,136,917.00-187,079,605.0030,929,228.0030,844,836.0016,980,686.00
 单季度净利润(元) 16,488,453.0021,483,767.003,108,377.00-157,149,652.0029,934,051.0026,223,300.0014,136,853.00
 单季度归属母公司股东的净利润(元) 17,415,812.0022,771,146.003,870,015.00-157,022,734.0031,031,098.0026,784,017.0014,379,182.00
 单季度经营活动产生的现金流量(元) 59,992,832.0059,846,971.00-113,408,094.00102,996,207.0010,067,950.00-45,221,597.00-85,315,478.00
 单季度投资活动产生的现金流量(元) -24,092,743.00-34,432,555.0027,422,912.00-34,047,516.00-34,384,995.00-63,621,739.00-60,537,467.00
 单季度筹资活动产生的现金流量(元) -16,940,057.00-49,372,655.0043,016,600.007,338,471.0018,143,258.00-47,728,416.0069,457,750.00
 单季度现金及现金等价物净增加(元) 18,960,032.00-23,958,240.00-42,968,582.0076,287,162.00-6,173,787.00-156,571,753.00-76,395,195.00

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