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
2023年第三季度2023年第二季度2023年第一季度2022年第四季度2022年第三季度2022年第二季度2022年第一季度
单季度财务指标:
 单季度销售毛利率(%) 8.009.0010.0017.006.008.009.00
 单季度销售净利率(%) 1.002.002.002.001.003.002.00
 单季度净资产收益率ROE(%) -1.001.001.00-1.001.00
 单季度总资产净利率ROA(%) --1.00---1.00
单季度财务摘要:
 单季度营业总收入(元) 1,024,001,054.001,183,588,174.001,633,529,881.00961,292,091.001,137,903,885.001,115,963,552.001,721,108,752.00
 单季度营业总成本(元) 1,033,265,118.001,181,236,147.001,562,613,869.00917,285,244.001,153,401,761.001,108,082,605.001,661,412,863.00
 单季度营业收入(元) 1,024,001,054.001,183,588,174.001,633,529,881.00961,292,091.001,137,903,885.001,115,963,552.001,721,108,752.00
 单季度营业利润(元) -9,400,644.0032,212,258.0038,906,626.0017,475,620.002,282,982.0036,442,859.0037,612,751.00
 单季度利润总额(元) 5,213,180.0031,295,630.0039,333,858.0018,117,496.003,370,635.0037,528,284.0043,718,674.00
 单季度净利润(元) 10,351,440.0028,624,518.0031,679,602.0019,783,894.0010,004,093.0028,705,441.0033,686,549.00
 单季度归属母公司股东的净利润(元) 12,107,739.0029,898,758.0032,021,634.0024,073,475.0012,703,204.0030,208,890.0036,147,333.00
 单季度经营活动产生的现金流量(元) -120,462,935.00182,387,209.00-225,372,172.00315,297,476.0088,778,548.00422,740,858.00-436,290,020.00
 单季度投资活动产生的现金流量(元) 9,274,967.00-85,427,346.007,513,214.00-55,888,564.00-96,228,949.0012,963,072.00-136,598,865.00
 单季度筹资活动产生的现金流量(元) -210,367.00-35,100,594.00-202,000.00-4,727,984.00-214,667.00-45,952,658.00-210,000.00
 单季度现金及现金等价物净增加(元) -111,412,821.0061,996,667.00-218,460,699.00254,383,732.00-7,359,146.00389,891,898.00-573,265,889.00

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