建科股份 (301115.SZ)

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财务摘要(单季度)(建科股份)

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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(%) 37.0033.0036.0036.0034.0039.0037.0035.0042.0037.0038.00
 单季度销售净利率(%) 2.006.001.006.009.007.0012.0013.0017.0011.0016.00
 单季度净资产收益率ROE(%) -1.00-1.001.001.001.001.003.00--
 单季度总资产净利率ROA(%) -1.00-1.001.001.001.001.003.00--
单季度财务摘要:
 单季度营业总收入(元) 358,945,929.00368,926,550.00224,940,073.00509,018,946.00351,705,586.00297,549,272.00201,055,461.00263,128,100.00333,448,288.00289,090,460.00266,414,899.00
 单季度营业总成本(元) 342,228,731.00352,646,047.00244,708,098.00447,795,457.00328,796,831.00268,961,257.00200,396,349.00246,799,527.00266,864,916.00242,628,438.00225,090,847.00
 单季度营业收入(元) 358,945,929.00368,926,550.00224,940,073.00509,018,946.00351,705,586.00297,549,272.00201,055,461.00263,128,100.00333,448,288.00289,090,460.00266,414,899.00
 单季度营业利润(元) 5,578,681.0024,416,635.006,709,949.0048,098,311.0032,463,567.0021,018,015.0025,764,242.0022,781,656.0063,730,775.0035,989,626.0047,749,171.00
 单季度利润总额(元) 5,325,672.0022,742,133.005,174,622.0050,374,770.0031,814,941.0020,795,736.0025,590,570.0024,774,462.0063,697,685.0035,817,689.0047,739,534.00
 单季度净利润(元) 6,818,390.0020,888,950.001,973,698.0031,326,030.0031,219,193.0020,376,898.0023,330,441.0033,376,254.0055,807,257.0031,617,367.0041,332,783.00
 单季度归属母公司股东的净利润(元) 2,865,625.0014,651,789.003,428,661.0023,217,976.0030,282,494.0021,190,715.0025,896,988.0031,617,332.0055,758,891.0032,280,111.0042,861,032.00
 单季度经营活动产生的现金流量(元) 10,321,230.00-37,811,083.00-15,667,678.0075,697,053.00-24,027,078.00-27,257,062.00-60,693,145.00103,326,512.00-19,382,603.0016,219,881.00-80,876,039.00
 单季度投资活动产生的现金流量(元) 140,118,555.00-104,538,727.0047,033,657.00-57,213,191.0014,513,603.00-33,706,612.00-117,505,420.00-298,018,262.00-1,111,440,989.00-11,707,066.00-16,427,268.00
 单季度筹资活动产生的现金流量(元) -155,112,436.0057,111,902.005,552,571.0087,089.00-29,460,940.0010,256,965.0022,283,924.00-2,655,004.001,735,680,631.00-1,448,080.00-9,962,312.00
 单季度现金及现金等价物净增加(元) -4,577,576.00-85,309,864.0036,837,778.0018,593,788.00-39,078,432.00-50,533,126.00-155,918,196.00-197,117,147.00604,901,681.003,688,551.00-107,414,773.00

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