可靠股份 (301009.SZ)

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财务摘要(单季度)(可靠股份)

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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(%) 21.0024.0020.0015.0021.0019.0017.0015.0013.0012.0012.00
 单季度销售净利率(%) -1.002.006.00-3.002.004.004.00-21.005.00-1.00-
 单季度净资产收益率ROE(%) --1.00-1.00-1.001.00-4.001.00--
 单季度总资产净利率ROA(%) --1.00--1.001.00-3.001.00--
单季度财务摘要:
 单季度营业总收入(元) 268,233,970.00237,903,659.00282,967,455.00274,716,153.00244,169,069.00243,804,736.00318,794,418.00337,168,100.00272,994,763.00254,492,358.00321,634,613.00
 单季度营业总成本(元) 273,886,512.00232,294,317.00260,385,398.00280,698,767.00238,912,127.00224,603,403.00305,073,796.00333,182,451.00261,441,343.00258,792,104.00318,364,386.00
 单季度营业收入(元) 268,233,970.00237,903,659.00282,967,455.00274,716,153.00244,169,069.00243,804,736.00318,794,418.00337,168,100.00272,994,763.00254,492,358.00321,634,613.00
 单季度营业利润(元) -3,704,157.005,643,658.0020,801,785.00-8,441,611.005,216,768.0011,253,238.0012,203,824.00-66,164,196.0014,202,633.00-3,926,564.00419,629.00
 单季度利润总额(元) -1,876,419.005,927,320.0020,888,153.00-8,476,816.005,047,647.0010,823,489.0012,058,468.00-67,069,971.0014,330,148.00-4,076,878.00443,869.00
 单季度净利润(元) -1,412,907.005,185,360.0018,204,327.00-8,075,713.004,547,425.0010,107,339.0011,182,851.00-69,160,871.0013,771,065.00-2,107,004.001,249,516.00
 单季度归属母公司股东的净利润(元) -1,144,005.004,883,061.0018,331,988.00-7,018,435.005,317,249.0010,788,907.0011,097,190.00-57,899,524.0014,215,875.00-1,402,544.001,957,458.00
 单季度经营活动产生的现金流量(元) 21,913,288.002,324,003.0013,731,199.0065,787,275.0062,356,255.0078,830,411.0020,728,972.00-24,030,959.00-9,727,626.0023,066,416.00-26,511,328.00
 单季度投资活动产生的现金流量(元) 999,649.00-224,768,240.00-23,929,424.00-10,666,514.00-20,045,872.00-5,536,489.00-36,998,015.0015,471,715.00-61,115,046.00-8,235,127.00-58,261,438.00
 单季度筹资活动产生的现金流量(元) -20,609,877.00-1,647,640.00-31,157,188.0010,114,377.001,976,754.00-11,794,377.00100,000.00-30,840,000.00---
 单季度现金及现金等价物净增加(元) -2,371,419.00-223,302,196.00-39,634,663.0064,709,207.0044,665,526.0064,852,030.00-17,238,602.00-40,592,633.00-67,299,569.00-2,196,569.00-84,880,868.00

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