全柴动力 (600218.SH)

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财务摘要(单季度)(全柴动力)

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完整财报对比
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2020年第四季度2020年第三季度2020年第二季度2020年第一季度
单季度财务指标:
 单季度销售毛利率(%) 9.0010.007.0012.0013.0011.0013.0013.0013.00
 单季度销售净利率(%) 2.002.00-4.004.004.002.006.003.00
 单季度净资产收益率ROE(%) 1.001.00-2.003.002.001.004.001.00
 单季度总资产净利率ROA(%) 1.001.00-1.001.001.00-2.001.00
单季度财务摘要:
 单季度营业总收入(元) 1,721,108,752.001,461,205,001.001,349,184,712.001,368,101,557.001,329,706,570.001,125,537,934.001,161,611,609.001,341,916,039.00826,924,121.00
 单季度营业总成本(元) 1,661,412,863.001,458,781,188.001,348,421,389.001,311,120,410.001,244,064,364.001,104,698,663.001,113,980,712.001,269,607,547.00792,422,321.00
 单季度营业收入(元) 1,721,108,752.001,461,205,001.001,349,184,712.001,368,101,557.001,329,706,570.001,125,537,934.001,161,611,609.001,341,916,039.00826,924,121.00
 单季度营业利润(元) 37,612,751.0027,427,064.00-6,123,142.0059,326,124.0069,312,058.0048,877,817.0026,960,827.0083,721,074.0033,249,286.00
 单季度利润总额(元) 43,718,674.0027,807,329.00-5,948,811.0059,660,096.0069,632,243.0046,429,117.0027,479,363.0084,125,880.0030,430,977.00
 单季度净利润(元) 33,686,549.0030,353,093.001,933,318.0053,144,547.0057,503,016.0050,471,528.0021,789,511.0073,801,665.0024,359,237.00
 单季度归属母公司股东的净利润(元) 36,147,333.0034,629,148.004,130,087.0054,791,743.0058,553,426.0051,283,790.0022,528,187.0073,492,757.0025,117,380.00
 单季度经营活动产生的现金流量(元) -436,290,020.00416,497,957.00-111,535,412.00153,207,955.00-198,469,603.00180,687,117.00-82,372,040.00204,573,634.00131,068,384.00
 单季度投资活动产生的现金流量(元) -136,598,865.00-340,020,484.00-35,150,655.00-65,708,262.0041,337,022.00-48,098,396.0078,978,274.0044,346,885.00-470,178,329.00
 单季度筹资活动产生的现金流量(元) -210,000.00-4,605,877.00741,242,625.00-37,142,300.00-261,000.0017,452,500.00-29,767,200.00-266,800.00-263,900.00
 单季度现金及现金等价物净增加(元) -573,265,889.0071,597,787.00594,580,403.0050,095,859.00-157,271,232.00149,748,171.00-33,304,585.00248,628,014.00-339,272,989.00

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