久祺股份 (300994.SZ)

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财务摘要(单季度)(久祺股份)

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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(%) 13.0015.0013.0016.0017.0015.0013.0014.0014.0014.0013.00
 单季度销售净利率(%) 4.006.004.002.008.007.003.003.0010.0010.005.00
 单季度净资产收益率ROE(%) 2.003.002.001.004.004.001.001.005.005.004.00
 单季度总资产净利率ROA(%) 1.002.001.001.002.002.001.001.003.003.002.00
单季度财务摘要:
 单季度营业总收入(元) 711,645,148.00547,619,888.00529,369,853.00452,598,950.00516,483,167.00549,871,001.00487,050,851.00505,361,302.00510,112,779.00586,342,300.00774,235,725.00
 单季度营业总成本(元) 681,863,444.00515,401,243.00498,857,973.00444,383,456.00476,932,420.00503,337,194.00470,451,764.00505,050,716.00455,880,318.00516,793,292.00720,010,487.00
 单季度营业收入(元) 711,645,148.00547,619,888.00529,369,853.00452,598,950.00516,483,167.00549,871,001.00487,050,851.00505,361,302.00510,112,779.00586,342,300.00774,235,725.00
 单季度营业利润(元) 31,920,135.0036,561,415.0027,612,533.008,515,357.0049,229,334.0044,996,264.0017,062,035.0011,999,364.0066,314,724.0079,273,333.0055,344,803.00
 单季度利润总额(元) 32,001,426.0037,926,392.0028,091,275.0014,119,770.0049,169,568.0046,553,124.0017,014,629.0015,043,464.0066,344,785.0079,283,830.0055,293,152.00
 单季度净利润(元) 26,172,510.0034,189,564.0021,108,230.0010,661,086.0041,963,586.0038,422,061.0013,251,725.0013,488,470.0052,176,389.0058,944,004.0042,483,339.00
 单季度归属母公司股东的净利润(元) 26,549,079.0034,548,078.0021,493,755.0010,867,257.0042,620,066.0039,116,910.0013,861,195.0014,058,383.0052,313,849.0059,004,441.0042,483,339.00
 单季度经营活动产生的现金流量(元) 119,031,098.0055,645,655.00-91,880,264.0078,914,979.0097,649,434.0065,571,022.00-95,474,603.0055,738,270.0077,405,115.00173,888,556.00-2,076,954.00
 单季度投资活动产生的现金流量(元) -63,370,673.00104,050,654.0028,725,869.007,308,608.00-39,237,871.0040,068,003.00-20,440,680.0098,222,199.00-54,225,853.0023,804,951.00-326,611,528.00
 单季度筹资活动产生的现金流量(元) 14,602,614.00-67,845,011.00-5,808,523.0040,390,634.00-143,183.00-113,229,660.00-6,260,000.00-4,128,079.00---
 单季度现金及现金等价物净增加(元) 68,189,193.0099,248,546.00-64,667,624.00118,412,307.0059,351,905.004,855,120.00-126,402,889.00142,406,826.0038,606,985.0091,791,535.00-326,527,282.00

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