山科智能 (300897.SZ)

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财务摘要(单季度)(山科智能)

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完整财报对比
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2020年第四季度2020年第三季度2020年第二季度2020年第一季度
单季度财务指标:
 单季度每股收益(元) -1.00---1.00---
 单季度销售毛利率(%) 42.0044.0047.0044.0046.0044.0046.0051.0049.00
 单季度销售净利率(%) 13.0024.0017.0016.0013.0022.0016.0017.0013.00
 单季度净资产收益率ROE(%) 1.005.003.002.001.004.003.00--
 单季度总资产净利率ROA(%) 1.004.002.002.001.003.002.00--
单季度财务摘要:
 单季度营业总收入(元) 96,932,644.00169,967,267.00128,277,971.00117,690,325.0068,096,792.00154,674,944.0099,084,697.0077,536,391.0049,487,270.00
 单季度营业总成本(元) 92,637,845.00132,007,402.00103,195,163.0097,991,833.0064,101,170.00119,629,841.0077,086,931.0061,663,527.0043,169,861.00
 单季度营业收入(元) 96,932,644.00169,967,267.00128,277,971.00117,690,325.0068,096,792.00154,674,944.0099,084,697.0077,536,391.0049,487,270.00
 单季度营业利润(元) 13,871,338.0042,676,514.0026,479,730.0019,648,560.0010,182,825.0037,808,322.0020,035,457.0015,125,857.007,793,747.00
 单季度利润总额(元) 13,870,329.0042,693,105.0025,950,840.0021,161,710.0010,182,914.0037,777,754.0020,056,015.0015,121,687.007,663,610.00
 单季度净利润(元) 12,145,649.0040,002,460.0022,243,523.0018,882,471.008,647,425.0034,036,766.0016,267,323.0013,086,268.006,438,875.00
 单季度归属母公司股东的净利润(元) 12,145,649.0040,002,460.0022,243,523.0018,882,471.008,647,425.0034,036,766.0016,267,323.0013,086,268.006,438,875.00
 单季度经营活动产生的现金流量(元) -45,442,033.0065,329,526.00-8,609,271.0010,882,642.00-53,611,727.0061,835,074.0015,857,983.002,160,668.00-50,135,329.00
 单季度投资活动产生的现金流量(元) 13,728,044.002,382,726.0028,372,678.00-19,069,550.00-151,581,906.00-260,999,960.00-25,461,876.00-9,848,802.00-4,617,595.00
 单季度筹资活动产生的现金流量(元) 1,363,019.00-21,154,561.00-22,309,473.00-3,477,778.00-204,701.00-90,689,135.00558,509,857.0015,251,408.00-1,166,503.00
 单季度现金及现金等价物净增加(元) -30,350,970.0046,557,692.00-2,546,066.00-11,664,686.00-205,398,333.00-289,854,021.00548,905,964.007,563,274.00-55,919,428.00

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