华新环保 (301265.SZ)

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财务摘要(单季度)(华新环保)

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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(%) 19.0024.0019.0020.0022.0029.0030.0025.0027.0030.0029.00
 单季度销售净利率(%) 9.0012.00-1.003.0011.0017.0017.008.0015.0019.0017.00
 单季度净资产收益率ROE(%) 1.001.00--1.002.001.001.003.00--
 单季度总资产净利率ROA(%) 1.001.00--1.002.001.001.002.00--
单季度财务摘要:
 单季度营业总收入(元) 190,819,804.00177,717,971.0076,231,363.00191,628,776.00173,198,768.00204,842,988.00160,357,897.00188,066,059.00186,877,527.00222,626,087.00154,645,742.00
 单季度营业总成本(元) 173,836,122.00153,501,299.0078,574,160.00175,712,386.00152,904,687.00165,915,624.00130,188,683.00172,003,716.00154,959,535.00174,543,117.00127,553,562.00
 单季度营业收入(元) 190,819,804.00177,717,971.0076,231,363.00191,628,776.00173,198,768.00204,842,988.00160,357,897.00188,066,059.00186,877,527.00222,626,087.00154,645,742.00
 单季度营业利润(元) 16,186,591.0024,086,159.00-671,546.006,110,777.0021,061,409.0039,235,299.0030,420,899.0015,888,845.0031,334,758.0046,022,051.0030,361,979.00
 单季度利润总额(元) 16,171,277.0024,216,265.00-669,541.006,376,489.0021,096,092.0038,639,199.0030,572,487.0015,718,753.0031,107,013.0045,990,684.0030,325,143.00
 单季度净利润(元) 17,639,661.0022,077,429.00-465,289.006,364,096.0019,254,266.0034,618,516.0027,654,337.0014,548,085.0028,917,817.0041,590,893.0026,386,266.00
 单季度归属母公司股东的净利润(元) 18,228,392.0022,404,350.00-148,958.006,839,836.0019,225,925.0034,819,660.0027,742,755.0014,643,261.0028,978,437.0041,636,767.0026,448,693.00
 单季度经营活动产生的现金流量(元) -27,370,599.0015,616,184.00-32,884,693.0075,550,504.00-13,033,517.00-25,732,936.00-12,121,388.0037,816,121.0035,822,032.0014,068,784.00-1,830,916.00
 单季度投资活动产生的现金流量(元) -60,063,712.00-28,892,661.00-32,462,712.00-48,725,107.00-50,184,108.00271,372,703.00-310,248,064.00-3,770,999.00-14,005,580.00-10,800,050.00-4,276,687.00
 单季度筹资活动产生的现金流量(元) 3,593,625.00-17,780,391.00361,986.001,449,801.00-103,261.00-60,335,120.002,851,816.00901,583,960.00-13,400,887.00-165,688.00-28,600,789.00
 单季度现金及现金等价物净增加(元) -83,907,510.00-31,033,721.00-64,974,763.0028,181,511.00-63,320,885.00185,304,647.00-319,517,637.00935,629,082.008,415,565.003,103,046.00-34,708,392.00

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