精工钢构 (600496.SH)

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财务摘要(单季度)(精工钢构)

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完整财报对比
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2018年第四季度2018年第三季度2018年第二季度2018年第一季度
单季度财务指标:
 单季度销售毛利率(%) 16.0014.0015.0015.0016.0012.0015.0014.0011.00
 单季度销售净利率(%) 5.003.005.003.005.001.002.005.001.00
 单季度净资产收益率ROE(%) 2.002.002.002.002.001.001.002.001.00
 单季度总资产净利率ROA(%) 1.001.001.001.001.00--1.00-
单季度财务摘要:
 单季度营业总收入(元) 2,352,022,262.002,928,938,153.002,637,238,962.002,453,147,683.002,216,121,336.003,048,786,189.001,686,705,868.001,766,845,907.002,128,251,440.00
 单季度营业总成本(元) 2,217,461,267.002,810,104,939.002,518,750,009.002,424,558,433.002,097,744,986.003,014,177,759.001,663,122,446.001,686,167,586.002,086,942,156.00
 单季度营业收入(元) 2,352,022,262.002,928,938,153.002,637,238,962.002,453,147,683.002,216,121,336.003,048,786,189.001,686,705,868.001,766,845,907.002,128,251,440.00
 单季度营业利润(元) 133,623,136.0081,525,442.00134,369,508.0061,340,629.00121,692,000.0033,380,358.0021,686,150.0097,595,701.0039,438,759.00
 单季度利润总额(元) 136,543,459.0081,351,759.00136,885,804.0067,777,844.00121,906,027.0035,915,792.0025,950,201.0098,760,538.0040,744,292.00
 单季度净利润(元) 125,846,412.0093,917,575.00125,766,089.0073,863,665.00106,441,621.0034,416,193.0027,771,223.0093,590,481.0025,376,565.00
 单季度归属母公司股东的净利润(元) 127,012,649.0094,617,348.00126,651,645.0075,761,698.00106,287,944.0034,856,408.0027,994,611.0093,529,861.0025,331,427.00
 单季度经营活动产生的现金流量(元) 252,312,552.00269,923,218.00260,780,751.00-265,746,471.00281,054,259.00-433,906,667.00500,974,814.0025,614,245.00-326,942,293.00
 单季度投资活动产生的现金流量(元) -23,561,335.00-18,966,491.0038,161,442.00-74,450,718.00-28,277,615.00-118,947,514.00-9,940,474.00-52,225,949.00-43,979,484.00
 单季度筹资活动产生的现金流量(元) -106,452,842.00-243,219,702.00-233,592,834.00-75,266,936.00-114,609,623.00154,485,055.00-565,835,483.00921,058,723.00-29,677,959.00
 单季度现金及现金等价物净增加(元) 122,194,033.0011,269,740.0065,436,567.00-414,789,625.00137,520,688.00-403,878,293.00-73,487,202.00897,273,370.00-403,187,799.00

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