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
2020年第三季度2020年第二季度2020年第一季度2019年第四季度2019年第三季度2019年第二季度2019年第一季度
单季度财务指标:
 单季度销售毛利率(%) 16.0018.0015.0017.0016.0014.0019.00
 单季度销售净利率(%) 3.005.00-3.002.001.00-2.004.00
 单季度净资产收益率ROE(%) 1.002.00-2.00--1.00-2.001.00
 单季度总资产净利率ROA(%) 1.001.00-1.00--1.00
单季度财务摘要:
 单季度营业总收入(元) 3,754,325,228.003,321,011,067.002,170,053,061.003,387,728,317.002,864,415,138.002,759,873,507.002,767,238,930.00
 单季度营业总成本(元) 3,614,456,325.003,137,603,515.002,222,706,172.003,326,678,996.002,882,055,366.002,807,765,553.002,656,422,854.00
 单季度营业收入(元) 3,754,325,228.003,321,011,067.002,170,053,061.003,387,728,317.002,864,415,138.002,759,873,507.002,767,238,930.00
 单季度营业利润(元) 161,433,113.00192,640,485.00-50,815,109.0086,893,509.00-843,137.00-36,073,690.00129,080,352.00
 单季度利润总额(元) 163,526,103.00191,746,323.00-49,931,297.0083,685,252.001,624,330.00-29,924,980.00132,710,604.00
 单季度净利润(元) 126,709,019.00166,601,040.00-64,105,705.0076,310,079.0016,909,931.00-44,553,211.00107,627,072.00
 单季度归属母公司股东的净利润(元) 48,340,146.0072,250,850.00-104,891,298.0019,824,281.00-30,812,024.00-106,855,640.0048,005,058.00
 单季度经营活动产生的现金流量(元) 197,058,403.00-351,676,032.00-157,718,572.001,045,875,504.00-77,279,368.00162,289,596.00-916,582,723.00
 单季度投资活动产生的现金流量(元) -130,751,899.00-27,302,231.00-128,172,672.00-284,490,446.00-171,511,370.00-152,666,322.00-108,051,716.00
 单季度筹资活动产生的现金流量(元) -62,330,036.00312,532,693.001,615,431.00-570,910,696.00-330,594,894.00875,080,021.00482,473,315.00
 单季度现金及现金等价物净增加(元) 1,732,611.00-65,364,072.00-297,705,305.00192,318,688.00-592,833,289.00897,397,058.00-554,256,491.00

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