宁波韵升 (600366.SH)

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财务摘要(单季度)(宁波韵升)

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完整财报对比
2024年第三季度2024年第二季度2024年第一季度2023年第四季度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(%) 13.0016.0010.007.001.006.0010.0012.0018.0025.0023.00
 单季度销售净利率(%) 2.003.00-1.00-5.00-16.001.002.005.008.006.00
 单季度净资产收益率ROE(%) 1.001.00---1.00-3.00--2.003.002.00
 单季度总资产净利率ROA(%) -----1.00-2.00--1.002.001.00
单季度财务摘要:
 单季度营业总收入(元) 1,346,838,679.001,280,703,534.001,026,082,262.001,345,883,057.001,337,997,609.001,255,481,824.001,430,065,232.001,407,327,369.001,795,955,256.002,004,818,648.001,201,277,615.00
 单季度营业总成本(元) 1,332,319,120.001,227,044,964.001,040,456,902.001,392,029,457.001,486,007,024.001,352,264,694.001,509,380,347.001,433,086,672.001,676,994,666.001,716,967,365.001,093,193,284.00
 单季度营业收入(元) 1,346,838,679.001,280,703,534.001,026,082,262.001,345,883,057.001,337,997,609.001,255,481,824.001,430,065,232.001,407,327,369.001,795,955,256.002,004,818,648.001,201,277,615.00
 单季度营业利润(元) 25,739,600.0043,965,790.00-6,431,286.009,505,761.00-76,016,926.00-253,371,034.009,590,692.00-3,993,534.0099,679,973.00197,760,564.0077,778,972.00
 单季度利润总额(元) 30,131,973.0043,077,676.00-4,711,262.0017,818,052.00-75,966,586.00-253,279,877.009,862,677.00-3,017,958.00101,047,484.00197,255,205.0078,182,660.00
 单季度净利润(元) 29,863,129.0038,751,145.00-2,258,549.0018,864,375.00-60,273,394.00-204,919,963.0019,337,366.0025,155,813.0091,714,973.00166,442,866.0073,856,669.00
 单季度归属母公司股东的净利润(元) 30,603,836.0038,967,024.00-431,535.0019,497,134.00-60,139,975.00-205,710,414.0018,925,599.0024,303,456.0091,171,125.00166,359,054.0073,856,669.00
 单季度经营活动产生的现金流量(元) 376,429,259.00244,346,877.005,233,447.00307,921,444.00771,569,403.0024,639,372.00-17,231,020.00-170,229,254.00-84,195,142.00-74,609,261.00-826,113,872.00
 单季度投资活动产生的现金流量(元) -34,410,497.00-822,572,606.0046,366,278.00268,736,287.0029,697,755.00-533,921,536.00-41,985,678.007,527,234.0027,643,622.00511,869,892.0097,663,685.00
 单季度筹资活动产生的现金流量(元) -267,078,116.00-186,629,600.00343,158,516.00-636,681,747.00-172,326,555.00-215,004,342.00153,431,999.00864,030,718.0063,878,265.00-239,448,632.00839,795,310.00
 单季度现金及现金等价物净增加(元) 63,464,874.00-756,282,413.00395,547,981.00-53,214,426.00629,657,699.00-723,964,334.00102,040,127.00738,261,072.00-3,358,399.00209,309,980.00110,895,664.00

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