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财务摘要(单季度)(飞南资源)

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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
单季度财务指标:
 单季度销售毛利率(%) 8.0012.003.003.005.007.007.006.001.00-
 单季度销售净利率(%) 4.005.00-3.00-2.004.002.00-2.00-
 单季度净资产收益率ROE(%) 2.004.00-2.00-1.002.001.00---
 单季度总资产净利率ROA(%) 1.001.00-1.00--1.001.00---
单季度财务摘要:
 单季度营业总收入(元) 3,601,659,308.003,252,876,367.002,285,131,351.002,325,061,425.002,449,047,823.001,978,094,849.001,916,132,495.002,305,812,359.002,069,470,571.00-
 单季度营业总成本(元) 3,465,827,965.002,952,611,167.002,329,584,995.002,359,026,698.002,413,254,210.001,933,331,756.001,859,083,753.002,247,494,753.002,131,851,024.00-
 单季度营业收入(元) 3,601,659,308.003,252,876,367.002,285,131,351.002,325,252,728.002,448,856,520.001,978,094,849.001,916,132,495.002,305,812,359.002,069,470,571.00-
 单季度营业利润(元) 165,698,826.00164,942,279.00-73,160,175.0010,405,917.0050,083,089.0076,147,549.0051,076,422.0011,811,588.0039,536,801.00-
 单季度利润总额(元) 136,094,930.00163,753,177.00-73,338,349.007,479,556.0045,527,771.0072,757,550.0046,526,892.005,930,636.0039,394,476.00-
 单季度净利润(元) 136,144,162.00165,181,823.00-74,430,551.0011,163,048.0047,145,816.0072,235,083.0044,982,415.003,732,419.0031,527,898.00-
 单季度归属母公司股东的净利润(元) 97,268,792.00158,649,447.00-75,003,810.0011,503,266.0047,496,643.0074,686,768.0046,366,782.007,980,506.0033,222,207.00-
 单季度经营活动产生的现金流量(元) 255,402,835.00476,168,736.00-112,199,083.00-58,769,567.00-388,935,369.00-177,067,980.00-76,411,498.00205,153,576.0033,187,845.00380,327,351.00
 单季度投资活动产生的现金流量(元) -135,895,236.00-361,042,624.00-315,374,092.00-375,596,046.00-163,180,485.00-450,112,746.00-457,494,792.00-377,487,510.00-441,381,842.00-
 单季度筹资活动产生的现金流量(元) 74,756,097.00-76,112,441.00457,036,574.00-287,526,093.001,265,639,646.00698,551,658.00585,785,425.0041,591,191.00298,216,960.00-
 单季度现金及现金等价物净增加(元) 194,263,696.0039,013,671.0029,463,399.00-721,891,705.00713,523,792.0071,370,931.0051,879,135.00-130,742,743.00-109,977,036.00-

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