凌云股份 (600480.SH)

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财务摘要(单季度)(凌云股份)

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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:
 单季度销售毛利率(%) 17.0017.0018.0017.0017.0016.0015.0015.0015.0014.0015.00
 单季度销售净利率(%) 4.006.006.005.004.006.004.004.003.003.004.00
 单季度净资产收益率ROE(%) 1.002.003.003.002.004.001.002.001.001.002.00
 单季度总资产净利率ROA(%) 1.001.001.001.001.002.001.001.001.001.001.00
单季度财务摘要:
 单季度营业总收入(元) 4,409,968,722.004,638,395,876.004,299,448,627.005,297,357,009.004,749,868,962.004,691,326,059.003,963,353,477.004,651,909,325.004,150,858,491.003,735,051,444.004,150,986,995.00
 单季度营业总成本(元) 4,245,521,354.004,390,731,492.004,040,836,438.005,095,385,754.004,555,827,333.004,392,057,618.003,803,864,554.004,480,420,385.004,002,348,072.003,624,171,790.003,952,320,341.00
 单季度营业收入(元) 4,409,968,722.004,638,395,876.004,299,448,627.005,297,357,009.004,749,868,962.004,691,326,059.003,963,353,477.004,651,909,325.004,150,858,491.003,735,051,444.004,150,986,995.00
 单季度营业利润(元) 216,046,611.00304,535,512.00311,612,203.00253,329,918.00216,933,555.00319,669,463.00175,276,729.00197,483,916.00170,481,644.00125,721,127.00225,648,874.00
 单季度利润总额(元) 213,019,370.00302,218,041.00312,453,053.00252,732,931.00213,989,409.00316,090,493.00175,468,319.00198,277,601.00171,507,379.00126,214,490.00227,120,730.00
 单季度净利润(元) 172,014,151.00259,196,395.00267,379,409.00255,293,993.00178,588,048.00294,511,938.00139,622,346.00184,840,169.00134,445,154.00108,747,221.00175,756,712.00
 单季度归属母公司股东的净利润(元) 101,587,083.00177,596,211.00221,591,979.00189,373,893.00119,526,416.00238,596,502.0084,133,582.00121,988,782.0073,989,378.0051,352,913.0091,476,961.00
 单季度经营活动产生的现金流量(元) 512,924,490.00479,918,704.0076,030,956.00746,052,456.00320,026,896.00535,397,874.00-244,338,247.001,147,910,963.00161,115,944.00288,540,445.00-205,062,172.00
 单季度投资活动产生的现金流量(元) -172,035,150.00-128,720,756.00-115,107,442.00-133,969,481.00-2,769,061.00-271,582,765.00-150,689,157.00-67,117,085.00-165,377,837.00-176,179,412.00-195,439,743.00
 单季度筹资活动产生的现金流量(元) -447,770,712.00-560,345,869.00117,492,102.00-740,909,390.00-379,510,257.00142,180,848.00-83,556,601.00-322,015,947.00-174,308,131.00-913,141,556.001,585,347,195.00
 单季度现金及现金等价物净增加(元) -100,202,030.00-208,606,352.0075,127,862.00-114,777,548.00-82,355,855.00432,285,043.00-482,198,872.00756,861,570.00-162,947,063.00-800,967,400.001,187,882,442.00

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