凯格精机 (301338.SZ)

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财务摘要(单季度)(凯格精机)

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完整财报对比
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:
 单季度每股收益(元) -----1.00-
 单季度销售毛利率(%) 36.0036.0039.0047.0046.0044.0044.00
 单季度销售净利率(%) 5.0014.0011.0015.0018.0018.0013.00
 单季度净资产收益率ROE(%) -2.001.002.004.009.004.00
 单季度总资产净利率ROA(%) -1.001.001.003.004.002.00
单季度财务摘要:
 单季度营业总收入(元) 151,457,824.00180,940,298.00106,453,283.00175,956,780.00206,846,848.00236,941,281.00159,593,193.00
 单季度营业总成本(元) 145,126,378.00164,464,662.00102,881,486.00153,440,907.00171,286,906.00191,758,871.00139,542,952.00
 单季度营业收入(元) 151,457,824.00180,940,298.00106,453,283.00175,956,780.00206,846,848.00236,941,281.00159,593,193.00
 单季度营业利润(元) 7,078,719.0025,265,005.0012,182,794.0028,591,001.0041,746,917.0047,935,545.0021,534,694.00
 单季度利润总额(元) 7,157,919.0025,327,475.0012,182,007.0028,693,401.0041,676,071.0048,032,443.0021,531,933.00
 单季度净利润(元) 7,245,135.0024,554,557.0012,031,288.0027,062,244.0038,179,445.0043,233,422.0020,329,534.00
 单季度归属母公司股东的净利润(元) 6,785,783.0023,454,350.0011,543,598.0028,220,284.0036,679,318.0042,112,976.0020,084,172.00
 单季度经营活动产生的现金流量(元) -20,320,415.00-24,185,827.00-821,612.0070,638,391.0020,786,351.00-25,711,617.00-31,231,941.00
 单季度投资活动产生的现金流量(元) -37,823,614.0046,643,874.00-74,634,467.0087,969,449.00-27,163,278.00-20,064,663.00-131,676,509.00
 单季度筹资活动产生的现金流量(元) -13,828,372.00-32,238,924.006,529,051.00-4,667,240.00815,020,533.006,814,537.009,132,249.00
 单季度现金及现金等价物净增加(元) -71,593,680.00-8,699,125.00-69,489,653.00153,740,648.00809,796,916.00-38,338,190.00-153,771,926.00

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