中直股份 (600038.SH)

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财务摘要(单季度)(中直股份)

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完整财报对比
2022年第三季度2022年第二季度2022年第一季度2021年第四季度2021年第三季度2021年第二季度2021年第一季度
单季度财务指标:
 单季度销售毛利率(%) 11.007.0011.0013.0012.0010.0015.00
 单季度销售净利率(%) 1.00--4.005.004.005.00
 单季度净资产收益率ROE(%) ---3.003.002.002.00
 单季度总资产净利率ROA(%) ---1.001.001.001.00
单季度财务摘要:
 单季度营业总收入(元) 3,861,619,794.005,126,201,363.001,625,262,424.007,596,098,029.004,801,759,303.006,192,035,309.003,199,962,078.00
 单季度营业总成本(元) 3,831,715,877.005,069,968,524.001,626,002,599.007,258,760,739.004,564,439,535.005,935,536,450.003,010,212,131.00
 单季度营业收入(元) 3,861,619,794.005,126,201,363.001,625,262,424.007,596,098,029.004,801,759,303.006,192,035,309.003,199,962,078.00
 单季度营业利润(元) 30,391,972.0043,165,362.0011,155,220.00322,810,218.00246,211,240.00255,130,306.00191,391,860.00
 单季度利润总额(元) 40,234,629.0044,946,785.0011,081,304.00321,579,257.00246,228,607.00254,948,500.00191,959,385.00
 单季度净利润(元) 29,024,973.005,019,104.005,385,223.00304,701,600.00233,457,728.00216,865,129.00158,477,261.00
 单季度归属母公司股东的净利润(元) 30,907,221.005,588,190.0011,265,511.00294,162,421.00236,499,431.00218,632,368.00163,917,315.00
 单季度经营活动产生的现金流量(元) -945,179,951.00-845,295,796.00-1,538,026,891.002,097,383,284.00-433,929,775.0018,829,345.00-232,553,762.00
 单季度投资活动产生的现金流量(元) 73,658,809.00-15,141,165.00-33,727,293.00-371,521,710.00-48,378,218.00-29,613,365.00-27,026,016.00
 单季度筹资活动产生的现金流量(元) 720,816,755.00444,033,125.00-6,770,653.00-206,284,133.00-101,090,671.0025,190,876.00-73,298,153.00
 单季度现金及现金等价物净增加(元) -150,704,386.00-416,403,837.00-1,578,524,837.001,519,570,580.00-583,398,664.0014,406,856.00-332,877,930.00

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