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
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(%) 12.0011.0010.0012.0010.0011.0012.00
 单季度销售净利率(%) 2.002.003.00--1.002.00
 单季度净资产收益率ROE(%) 1.001.002.00--1.001.00
 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) 1,016,417,835.00907,639,693.001,049,406,804.00851,386,044.00758,573,263.00904,696,294.00962,427,808.00
 单季度营业总成本(元) 997,758,563.00894,597,905.001,024,220,964.00871,354,438.00769,115,171.00894,094,051.00945,521,060.00
 单季度营业收入(元) 1,016,417,835.00907,639,693.001,049,406,804.00851,386,044.00758,573,263.00904,696,294.00962,427,808.00
 单季度营业利润(元) 29,601,554.0020,592,557.0033,737,254.00-12,769,108.00193,109.0015,927,266.0028,610,443.00
 单季度利润总额(元) 29,267,719.0021,416,491.0034,287,155.00-10,081,963.00-47,505.0015,117,102.0028,891,215.00
 单季度净利润(元) 23,466,830.0014,572,511.0028,578,198.00276,110.00-1,174,826.0012,040,294.0023,273,613.00
 单季度归属母公司股东的净利润(元) 24,165,850.0015,863,841.0029,383,112.002,970,829.00-357,733.0013,094,636.0023,975,383.00
 单季度经营活动产生的现金流量(元) -236,447,653.0075,629,032.00-17,128,626.00123,227,354.00-19,514,834.00-59,394,237.00-47,300,167.00
 单季度投资活动产生的现金流量(元) 60,186,812.00-264,560,054.00174,609,027.0015,881,325.0019,959,089.00127,492,685.0030,802,441.00
 单季度筹资活动产生的现金流量(元) 1,233,275.00233,275.0012,256,273.00-8,952,476.00-2,664,516.00-7,121,825.00-374,679.00
 单季度现金及现金等价物净增加(元) -175,100,764.00-188,612,378.00169,685,902.00130,053,258.00-1,979,209.0061,107,935.00-16,992,029.00

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