侨源股份 (301286.SZ)

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财务摘要(单季度)(侨源股份)

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完整财报对比
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(%) 23.0033.0036.0035.0033.0028.0035.0032.0027.00
 单季度销售净利率(%) 12.0018.0022.0020.0019.005.0020.0014.0011.00
 单季度净资产收益率ROE(%) 2.003.003.003.003.001.003.003.003.00
 单季度总资产净利率ROA(%) 1.002.003.003.003.001.002.002.001.00
单季度财务摘要:
 单季度营业总收入(元) 232,331,862.00272,623,175.00252,613,600.00252,547,192.00243,897,698.00243,020,691.00254,819,321.00231,570,159.00188,981,407.00
 单季度营业总成本(元) 199,436,024.00208,140,377.00184,555,643.00187,282,472.00185,350,826.00205,354,080.00191,724,701.00187,565,681.00160,468,409.00
 单季度营业收入(元) 232,331,862.00272,623,175.00252,613,600.00252,547,192.00243,897,698.00243,020,691.00254,819,321.00231,570,159.00188,981,407.00
 单季度营业利润(元) 34,871,471.0064,736,528.0068,364,514.0063,473,970.0059,819,271.0024,543,932.0062,959,081.0042,248,359.0027,439,744.00
 单季度利润总额(元) 35,703,604.0064,711,221.0068,284,126.0063,337,990.0059,723,505.0024,279,811.0062,921,957.0042,328,572.0027,618,928.00
 单季度净利润(元) 27,222,987.0048,964,983.0054,995,695.0051,438,889.0047,350,491.0012,962,492.0050,680,379.0032,082,337.0021,317,651.00
 单季度归属母公司股东的净利润(元) 27,222,987.0048,964,983.0054,995,695.0051,438,889.0047,350,491.0012,962,492.0050,680,379.0032,082,337.0021,317,651.00
 单季度经营活动产生的现金流量(元) -3,054,714.0091,342,799.0046,734,162.0023,041,613.00-10,708,382.0064,490,627.0033,712,182.008,372,232.00-1,782,062.00
 单季度投资活动产生的现金流量(元) -3,448,424.00-55,464,755.00-25,191,223.00-25,763,110.00-6,121,713.0048,080,196.00-124,460,075.00-72,956,890.00-43,539,126.00
 单季度筹资活动产生的现金流量(元) -47,360,604.00-16,474,512.00-9,849,113.00-30,421,030.00-6,140,872.00-14,184,678.00-381,795,549.00639,695,036.00-27,039,545.00
 单季度现金及现金等价物净增加(元) -53,863,743.0019,403,532.0011,693,826.00-33,142,526.00-22,970,966.0098,386,142.00-472,543,442.00575,110,380.00-72,360,733.00

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