中国国贸 (600007.SH)

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财务摘要(单季度)(中国国贸)

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完整财报对比
2019年第四季度2019年第三季度2019年第二季度2019年第一季度2018年第四季度2018年第三季度2018年第二季度2018年第一季度
单季度财务指标:
 单季度销售毛利率(%) 51.0054.0055.0054.0047.0053.0054.0052.00
 单季度销售净利率(%) 25.0029.0028.0029.0022.0024.0026.0026.00
 单季度净资产收益率ROE(%) 3.003.003.003.003.003.003.003.00
 单季度总资产净利率ROA(%) 2.002.002.002.002.002.002.002.00
单季度财务摘要:
 单季度营业总收入(元) 928,063,622.00879,253,856.00867,077,665.00855,753,674.00834,229,797.00784,417,444.00774,591,217.00777,529,717.00
 单季度营业总成本(元) 623,906,200.00554,853,758.00550,299,280.00534,345,816.00613,771,758.00517,250,668.00498,823,020.00511,410,864.00
 单季度营业收入(元) 928,063,622.00879,253,856.00867,077,665.00855,753,674.00834,229,797.00784,417,444.00774,591,217.00777,529,717.00
 单季度营业利润(元) 314,293,910.00326,172,111.00319,661,291.00323,049,080.00239,858,684.00270,863,220.00281,768,415.00268,932,110.00
 单季度利润总额(元) 315,922,194.00334,708,083.00323,946,235.00326,800,485.00249,001,754.00248,202,436.00269,730,916.00268,868,059.00
 单季度净利润(元) 233,503,514.00251,203,653.00243,140,226.00245,235,193.00185,081,585.00186,233,405.00202,399,058.00201,760,700.00
 单季度归属母公司股东的净利润(元) 233,578,518.00250,981,940.00242,827,707.00245,038,910.00184,826,717.00185,962,907.00202,195,496.00201,666,199.00
 单季度经营活动产生的现金流量(元) 368,146,564.00504,675,262.00227,997,173.00436,352,962.00334,411,927.00473,844,099.00237,033,256.00399,220,260.00
 单季度投资活动产生的现金流量(元) -134,150,083.00-96,838,342.00-77,695,519.00-93,510,832.00223,400,946.00-454,955,803.00193,370,074.00-341,650,422.00
 单季度筹资活动产生的现金流量(元) -45,228,300.00-54,793,443.00-348,390,079.00-25,002,250.00-502,002,659.00-53,796,281.00-348,627,078.00-543,663,356.00
 单季度现金及现金等价物净增加(元) 188,754,661.00353,049,983.00-198,088,574.00317,838,734.0055,808,733.00-34,902,063.0081,801,766.00-485,958,150.00

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