中远海特 (600428.SH)

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财务摘要(单季度)(中远海特)

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完整财报对比
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(%) 20.0014.0018.0018.0022.0017.0024.0024.0024.00
 单季度销售净利率(%) 10.005.009.009.0013.002.0013.001.0011.00
 单季度净资产收益率ROE(%) 3.001.002.002.004.00-4.00-3.00
 单季度总资产净利率ROA(%) 1.001.001.001.002.00-2.00-1.00
单季度财务摘要:
 单季度营业总收入(元) 3,430,372,592.003,094,029,334.003,046,208,749.002,893,853,787.002,972,585,565.002,984,398,438.003,408,528,541.003,012,509,105.002,801,798,699.00
 单季度营业总成本(元) 3,082,000,408.003,138,856,604.002,852,974,824.002,681,877,142.002,632,130,494.002,940,785,571.002,873,655,431.002,526,674,443.002,373,704,355.00
 单季度营业收入(元) 3,430,372,592.003,094,029,334.003,046,208,749.002,893,853,787.002,972,585,565.002,984,398,438.003,408,528,541.003,012,509,105.002,801,798,699.00
 单季度营业利润(元) 404,561,778.0059,410,617.00221,412,956.00260,156,721.00479,518,583.0060,475,605.00580,457,154.0030,447,199.00424,736,083.00
 单季度利润总额(元) 403,834,653.00129,225,680.00317,220,523.00264,559,391.00480,881,107.0015,994,572.00584,015,339.0042,930,935.00424,652,797.00
 单季度净利润(元) 342,421,254.00156,682,521.00276,650,669.00255,383,487.00389,954,074.0055,050,966.00434,441,923.0019,548,782.00317,517,283.00
 单季度归属母公司股东的净利润(元) 340,051,551.00149,170,179.00271,676,001.00254,600,861.00388,808,132.0050,983,288.00434,053,142.0019,768,911.00315,936,094.00
 单季度经营活动产生的现金流量(元) 666,102,664.001,147,158,464.00538,423,490.00738,207,190.00543,683,079.00866,934,669.00418,411,342.00648,841,832.00440,568,403.00
 单季度投资活动产生的现金流量(元) 59,749,439.00-1,596,558,601.00-58,429,399.00-66,059,853.00-182,841,796.00-988,792,952.00-178,332,046.00-2,692,226.00-600,380,350.00
 单季度筹资活动产生的现金流量(元) -833,270,068.00976,549,488.00-486,512,338.00-596,814,091.00-458,878,111.00-445,695,354.00-17,440,622.00-1,918,796,412.00571,839,524.00
 单季度现金及现金等价物净增加(元) -164,614,978.00542,155,565.00-58,569,343.00180,120,479.00-179,296,904.00-532,830,019.00317,532,631.00-1,127,151,281.00426,713,262.00

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