华辰装备 (300809.SZ)

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财务摘要(单季度)(华辰装备)

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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(%) 29.0029.0032.0034.0030.0039.0033.0023.0037.0031.0043.00
 单季度销售净利率(%) 15.0021.0022.0017.0043.0028.0016.0028.00-3.007.0030.00
 单季度净资产收益率ROE(%) 1.001.002.001.003.003.001.002.00--2.00
 单季度总资产净利率ROA(%) 1.001.001.001.002.002.001.001.00--1.00
单季度财务摘要:
 单季度营业总收入(元) 68,302,556.0099,785,868.00124,639,655.00129,704,010.00101,433,458.00145,262,053.00102,763,488.0094,956,036.0085,319,963.0069,863,809.0086,173,629.00
 单季度营业总成本(元) 65,563,998.0088,944,719.00103,657,057.00107,273,246.0089,427,009.00106,494,969.0083,607,575.0068,824,700.0075,735,715.0065,122,989.0065,375,898.00
 单季度营业收入(元) 68,302,556.0099,785,868.00124,639,655.00129,704,010.00101,433,458.00145,262,053.00102,763,488.0094,956,036.0085,319,963.0069,863,809.0086,173,629.00
 单季度营业利润(元) 10,651,676.0021,255,231.0031,656,269.0023,003,013.0050,558,383.0046,158,927.0019,675,811.0028,129,678.00-5,441,599.004,366,943.0029,364,720.00
 单季度利润总额(元) 10,381,755.0021,163,235.0031,655,335.0022,815,273.0050,320,995.0046,108,293.0018,928,629.0028,112,560.00-5,441,625.003,842,455.0029,362,760.00
 单季度净利润(元) 10,269,126.0020,465,497.0027,864,686.0022,037,836.0043,379,080.0041,027,081.0016,305,536.0026,869,384.00-2,768,773.005,228,744.0025,432,627.00
 单季度归属母公司股东的净利润(元) 10,403,659.0020,518,719.0027,136,317.0021,669,114.0042,543,146.0038,555,777.0014,980,968.0025,233,629.00-5,444,705.003,636,431.0023,786,010.00
 单季度经营活动产生的现金流量(元) 42,337,003.0019,368,650.0011,676,949.0019,576,136.0038,283,623.00-22,059,784.00-11,693,937.0052,099,658.00-24,710,458.0047,934,505.00-14,090,490.00
 单季度投资活动产生的现金流量(元) -223,603,066.00-2,848,317.00-260,360,094.00116,102,756.0085,984,532.0051,432,113.00-32,231,923.00-223,768,586.00-6,206,657.00139,446,895.00204,734,925.00
 单季度筹资活动产生的现金流量(元) -12,657,478.00---8,187.00-162,471.00-25,851,790.00-407,532.00-124,625.00-31,869,529.005,076,396.00-579,215.00
 单季度现金及现金等价物净增加(元) -193,968,871.00-8,145,346.00-248,649,395.00135,467,602.00124,272,955.004,218,038.00-44,493,158.00-170,241,299.00-62,564,203.00190,901,792.00190,040,010.00

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