华研精机 (301138.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(单季度)(华研精机)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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
单季度财务指标:
 单季度销售毛利率(%) 38.0034.0042.0048.0043.0040.0037.00
 单季度销售净利率(%) 13.0017.0019.0021.0016.0018.0014.00
 单季度净资产收益率ROE(%) 1.004.006.007.006.00--
 单季度总资产净利率ROA(%) 1.003.004.004.003.00--
单季度财务摘要:
 单季度营业总收入(元) 101,535,538.00175,836,757.00135,540,203.00125,056,386.00122,270,070.00158,153,303.00161,162,983.00
 单季度营业总成本(元) 88,650,105.00142,530,822.00103,901,486.0093,433,618.0099,421,599.00132,544,132.00133,214,015.00
 单季度营业收入(元) 101,535,538.00175,836,757.00135,540,203.00125,056,386.00122,270,070.00158,153,303.00161,162,983.00
 单季度营业利润(元) 16,345,655.0032,058,762.0032,001,053.0032,075,137.0023,671,491.0031,978,564.0027,721,469.00
 单季度利润总额(元) 16,345,849.0032,111,313.0031,958,751.0032,059,324.0023,671,521.0031,964,702.0027,735,731.00
 单季度净利润(元) 13,297,712.0030,313,961.0025,753,167.0026,479,577.0019,856,345.0029,142,309.0022,504,240.00
 单季度归属母公司股东的净利润(元) 13,427,472.0030,156,946.0023,938,174.0025,043,986.0019,416,055.0028,387,970.0020,624,663.00
 单季度经营活动产生的现金流量(元) -30,389,377.00-290,728.0077,948,077.00-3,109,028.0066,199,016.0024,111,269.0030,746,188.00
 单季度投资活动产生的现金流量(元) 7,026,121.00-16,938,570.0066,012,812.00-42,919,251.00-33,511,332.003,520,212.00-4,528,657.00
 单季度筹资活动产生的现金流量(元) -2,305,378.00667,451,678.00-3,988,262.00-2,924,316.00-559,620.00-78,534.00-229,715.00
 单季度现金及现金等价物净增加(元) -25,982,834.00648,636,096.00140,839,013.00-49,361,755.0031,767,388.0024,601,883.0025,601,336.00

前瞻产业研究院