新日恒力 (600165.SH)

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财务摘要(单季度)(新日恒力)

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完整财报对比
2020年第一季度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(%) -1.00-28.00-2.0012.0012.0015.009.008.006.00
 单季度销售净利率(%) 6.00-70.00-8.00-31.00-11.0010.004.00-2.001.00
 单季度净资产收益率ROE(%) --1.00-1.00-2.00-1.001.001.00-1.00-
 单季度总资产净利率ROA(%) --1.00-1.00-1.00-----
单季度财务摘要:
 单季度营业总收入(元) 20,857,657.0026,354,313.00132,346,457.0057,681,605.0049,374,484.0071,210,974.00145,489,688.00172,680,568.00162,706,679.00
 单季度营业总成本(元) 33,995,143.0056,073,792.00153,875,863.0069,700,429.0063,118,828.0086,118,151.00153,425,601.00177,493,506.00169,233,672.00
 单季度营业收入(元) 20,857,657.0026,354,313.00132,346,457.0057,681,605.0049,374,484.0071,210,974.00145,489,688.00172,680,568.00162,706,679.00
 单季度营业利润(元) 142,056.00-23,398,867.00-10,672,126.00-18,053,789.00-5,521,211.005,464,884.006,654,678.00-2,034,136.00-503,831.00
 单季度利润总额(元) 1,182,647.00-21,599,128.00-10,691,966.00-18,072,038.00-5,502,441.005,816,114.006,640,071.00-1,906,281.001,396,169.00
 单季度净利润(元) 1,214,241.00-18,362,732.00-10,439,882.00-17,655,032.00-5,604,414.006,939,704.006,096,629.00-2,676,859.001,213,334.00
 单季度归属母公司股东的净利润(元) 1,528,035.00-13,437,540.00-8,330,855.00-17,377,976.00-5,362,274.009,071,348.004,554,534.00-4,710,855.00485,586.00
 单季度经营活动产生的现金流量(元) -9,204,500.0032,940,265.00-29,777,200.00-17,501,294.00-33,461,726.00-14,284,748.00-42,688,789.00-116,092,373.00-7,240,430.00
 单季度投资活动产生的现金流量(元) -93,421,085.00-366,531,041.00-30,772,367.00189,556,565.00-66,740,031.00-70,781,537.005,306,085.00290,472,314.00-19,985,410.00
 单季度筹资活动产生的现金流量(元) 317,357,762.00455,275,122.0055,093,408.00-182,908,615.00103,322,401.00-26,137,536.001,104,231.0098,201,299.00-120,415,119.00
 单季度现金及现金等价物净增加(元) 214,715,723.00121,677,898.00-5,386,127.00-10,714,615.003,016,572.00-111,169,881.00-36,094,129.00272,620,275.00-148,005,582.00

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