泓淋电力 (301439.SZ)

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财务摘要(单季度)(泓淋电力)

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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(%) 11.0013.0013.0011.0017.0016.0016.0016.0016.0015.0014.00
 单季度销售净利率(%) 4.007.007.0010.009.009.007.005.009.0010.006.00
 单季度净资产收益率ROE(%) 1.002.002.002.002.002.002.003.00---
 单季度总资产净利率ROA(%) 1.002.001.002.002.002.002.001.00---
单季度财务摘要:
 单季度营业总收入(元) 1,022,352,493.00880,481,634.00635,415,651.00587,279,203.00661,465,488.00619,462,876.00611,095,996.00451,589,155.00624,058,892.00686,723,269.00526,692,568.00
 单季度营业总成本(元) 992,540,226.00817,219,928.00599,705,520.00579,305,706.00611,549,441.00558,644,184.00566,686,274.00437,688,533.00566,253,339.00619,260,522.00493,809,698.00
 单季度营业收入(元) 1,022,352,493.00880,481,634.00635,415,651.00587,279,203.00661,465,488.00619,462,876.00611,095,996.00451,589,155.00624,058,892.00686,723,269.00526,692,568.00
 单季度营业利润(元) 37,468,235.0058,290,993.0043,851,876.0062,834,308.0060,716,040.0058,816,807.0043,451,094.0015,986,328.0058,423,869.0068,360,787.0032,287,816.00
 单季度利润总额(元) 37,408,897.0058,285,075.0043,868,051.0063,056,603.0060,575,911.0058,813,232.0043,452,694.0021,070,782.0058,426,596.0068,360,787.0032,287,816.00
 单季度净利润(元) 38,468,698.0057,232,358.0044,345,582.0057,277,273.0058,203,665.0056,729,344.0040,907,578.0024,741,653.0057,363,320.0065,855,428.0031,154,748.00
 单季度归属母公司股东的净利润(元) 37,003,549.0057,320,521.0043,865,993.0057,725,510.0058,079,886.0057,014,429.0041,101,987.0025,301,730.0057,516,727.0065,441,680.0031,000,847.00
 单季度经营活动产生的现金流量(元) 263,588,870.006,019,569.00-336,056,762.00156,835,945.00252,930,317.00-210,254,050.00-263,774,670.0016,698,235.0091,755,629.0091,372,816.0066,608,236.00
 单季度投资活动产生的现金流量(元) -92,952,947.00-53,741,867.00123,777,668.00574,525,010.007,578,384.00-972,769,731.00-21,954,549.00-33,929,615.00-21,643,893.00-15,931,500.00-9,513,358.00
 单季度筹资活动产生的现金流量(元) 18,703,696.00-126,763,005.00-722,713.00-5,491,009.00-32,210,143.00-63,472,117.001,637,662,526.00-12,413,016.00-216,078,648.0060,639,043.00-79,819,218.00
 单季度现金及现金等价物净增加(元) 227,035,429.00-179,374,418.00-222,719,995.00730,532,724.00223,303,957.00-1,233,492,866.001,350,980,572.00-33,113,439.00-125,521,873.00137,050,663.00-24,060,643.00

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