研奥股份 (300923.SZ)

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财务摘要(单季度)(研奥股份)

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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(%) 22.0029.0029.0027.0035.0030.0031.0028.0032.0028.0028.00
 单季度销售净利率(%) 3.0010.005.0017.008.007.009.007.0016.0013.0011.00
 单季度净资产收益率ROE(%) -1.00-2.001.001.001.001.002.001.001.00
 单季度总资产净利率ROA(%) -1.00-2.001.001.00-1.002.001.001.00
单季度财务摘要:
 单季度营业总收入(元) 80,317,663.00124,233,862.0075,703,249.00155,109,641.0097,211,657.0093,456,372.0077,831,120.00111,021,899.00137,749,366.0075,316,748.0098,546,315.00
 单季度营业总成本(元) 80,693,176.00108,173,598.0072,734,209.00139,758,672.0082,747,707.0083,126,997.0070,580,361.0098,720,607.00110,088,902.0066,795,113.0086,802,773.00
 单季度营业收入(元) 80,317,663.00124,233,862.0075,703,249.00155,109,641.0097,211,657.0093,456,372.0077,831,120.00111,021,899.00137,749,366.0075,316,748.0098,546,315.00
 单季度营业利润(元) 2,381,160.0013,264,654.004,844,480.0029,683,001.008,124,322.007,269,467.007,702,112.008,381,743.0025,033,314.0010,424,825.0012,979,422.00
 单季度利润总额(元) 2,401,167.0013,289,402.004,840,762.0029,593,172.008,161,780.007,183,381.007,693,388.008,426,238.0024,999,636.0010,395,117.0012,697,457.00
 单季度净利润(元) 2,384,726.0012,515,339.003,905,440.0026,056,330.007,433,861.006,792,020.006,732,475.007,856,838.0021,492,214.009,585,701.0010,985,257.00
 单季度归属母公司股东的净利润(元) 2,384,726.0012,515,339.003,905,440.0026,056,330.007,433,861.006,792,020.006,732,475.007,856,838.0021,492,214.009,585,701.0010,985,257.00
 单季度经营活动产生的现金流量(元) -9,399,675.00-2,142,359.00-4,940,582.00-55,298,636.009,559,284.00-24,853,139.00-47,811,249.007,816,590.00-8,141,231.0023,828,374.00-18,141,672.00
 单季度投资活动产生的现金流量(元) 16,692,678.0065,291,714.0068,264,843.00-31,825,768.00130,548,693.00-171,136,477.0013,533,873.00-1,854,751.004,992,032.00-47,288,993.0078,852,208.00
 单季度筹资活动产生的现金流量(元) -871,675.00---118,245.00-20,140,000.00-22,165,326.007,979,000.0024,922,849.00--39,270,844.002,300,000.00
 单季度现金及现金等价物净增加(元) 6,421,328.0027,130,078.0063,324,261.00-87,242,649.00119,967,978.00-218,154,942.00-26,298,377.0030,884,688.00-3,149,199.00-62,731,463.0063,010,536.00

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