福田汽车 (600166.SH)

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财务摘要(单季度)(福田汽车)

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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:
 单季度每股收益(元) ----1.00---
 单季度销售毛利率(%) 10.0012.0012.008.0011.0010.0011.00
 单季度销售净利率(%) -1.001.00-52.00-2.001.002.00
 单季度净资产收益率ROE(%) -1.001.00-41.00-2.001.002.00
 单季度总资产净利率ROA(%) ----10.00-1.00-1.00
单季度财务摘要:
 单季度营业总收入(元) 12,317,476,245.0010,788,106,756.0012,387,399,320.0010,225,644,766.0012,817,538,458.0016,061,125,977.0015,869,560,026.00
 单季度营业总成本(元) 12,341,694,432.0010,681,929,654.0012,200,094,076.0010,801,905,701.0012,910,192,549.0016,337,155,630.0015,691,552,963.00
 单季度营业收入(元) 12,317,476,245.0010,788,106,756.0012,387,399,320.0010,225,644,766.0012,817,538,458.0016,061,125,977.0015,869,560,026.00
 单季度营业利润(元) 12,949,443.0090,280,842.00128,085,888.00-5,239,694,883.00-237,941,886.00160,044,345.00369,370,295.00
 单季度利润总额(元) 22,769,154.00101,061,574.00144,775,615.00-5,232,114,817.00-271,319,602.00179,079,013.00375,139,369.00
 单季度净利润(元) 16,601,749.0068,357,243.00133,475,894.00-5,344,657,232.00-318,234,960.00234,838,907.00367,215,134.00
 单季度归属母公司股东的净利润(元) 22,850,747.0082,598,693.00135,386,327.00-5,353,742,236.00-314,815,094.00237,091,487.00370,544,671.00
 单季度经营活动产生的现金流量(元) 574,789,117.00-1,186,253,927.00891,695,801.00333,333,937.00-909,812,752.001,731,885,602.00-391,044,077.00
 单季度投资活动产生的现金流量(元) 390,625,113.00-271,324,442.00-182,554,392.00-845,645,191.001,264,835,128.00-216,351,691.00379,498,228.00
 单季度筹资活动产生的现金流量(元) 1,398,985,636.00-1,071,676,479.001,409,990,298.001,434,168,729.00-255,463,383.00-641,957,679.00-773,738,008.00
 单季度现金及现金等价物净增加(元) 2,352,005,273.00-2,483,418,509.002,116,310,809.00885,307,873.00106,938,555.00871,825,331.00-776,713,410.00

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