宝钛股份 (600456.SH)

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财务摘要(单季度)(宝钛股份)

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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:
 单季度每股收益(元) -1.00---1.00-----
 单季度销售毛利率(%) 19.0027.0018.0016.0022.0027.0019.0019.0019.0024.0024.00
 单季度销售净利率(%) 8.0015.009.002.0011.0015.009.005.0010.0011.0013.00
 单季度净资产收益率ROE(%) 2.004.002.00-3.004.002.001.003.003.003.00
 单季度总资产净利率ROA(%) 1.002.001.00-2.002.001.001.001.002.002.00
单季度财务摘要:
 单季度营业总收入(元) 1,778,428,441.001,903,502,541.001,826,615,753.001,315,983,408.001,902,212,865.001,834,239,443.001,874,790,593.001,535,744,058.001,721,171,038.001,794,112,581.001,583,604,267.00
 单季度营业总成本(元) 1,580,942,504.001,541,946,866.001,633,469,899.001,338,618,672.001,632,683,490.001,510,678,727.001,659,847,122.001,478,183,563.001,519,704,526.001,532,564,043.001,305,765,668.00
 单季度营业收入(元) 1,778,428,441.001,903,502,541.001,826,615,753.001,315,983,408.001,902,212,865.001,834,239,443.001,874,790,593.001,535,744,058.001,721,171,038.001,794,112,581.001,583,604,267.00
 单季度营业利润(元) 157,460,033.00323,575,541.00207,584,808.0023,198,438.00231,112,402.00309,286,312.00186,943,022.0077,810,774.00184,933,571.00231,106,081.00246,381,884.00
 单季度利润总额(元) 157,498,217.00325,192,335.00207,519,161.0023,349,616.00231,116,287.00309,012,225.00186,933,462.0077,888,789.00190,203,102.00232,160,465.00246,458,099.00
 单季度净利润(元) 139,966,892.00284,058,396.00169,539,667.0023,232,982.00205,643,250.00282,616,164.00163,279,017.0078,652,016.00176,909,422.00203,196,933.00213,592,322.00
 单季度归属母公司股东的净利润(元) 113,651,146.00243,779,748.00159,136,852.00-5,157,517.00168,718,248.00243,904,896.00136,758,159.0047,737,032.00151,492,367.00164,459,582.00193,468,978.00
 单季度经营活动产生的现金流量(元) 150,826,960.00395,353,017.00109,328,809.00-400,858,599.00134,377,119.00432,116,284.00-14,985,669.00-552,917,170.00101,106,375.00246,364,000.00-229,991,404.00
 单季度投资活动产生的现金流量(元) -89,549,441.00-27,195,346.00-91,791,618.00-40,296,714.00-18,763,662.00-22,648,304.00-77,274,499.00-39,562,621.00-72,482,168.00-57,285,660.00-83,844,821.00
 单季度筹资活动产生的现金流量(元) -141,815,286.0026,550,309.00709,963.00191,941,684.00-357,627,085.00202,721,596.0034,026,408.00-1,271,556,311.00347,048,641.00245,707,352.00798,668,522.00
 单季度现金及现金等价物净增加(元) -79,395,766.00400,765,610.0022,547,036.00-249,579,128.00-240,329,176.00617,583,755.00-57,201,484.00-1,865,492,072.00382,034,069.00443,739,779.00484,161,051.00

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