腾达建设 (600512.SH)

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财务摘要(单季度)(腾达建设)

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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(%) 13.0010.0012.0010.005.0013.0013.0011.0017.0017.007.00
 单季度销售净利率(%) 6.00-1.0015.00-8.0011.00-7.0016.0013.00-11.0012.00-12.00
 单季度净资产收益率ROE(%) 1.00-2.00-2.001.00-1.002.003.00-2.002.00-3.00
 单季度总资产净利率ROA(%) --1.00-1.001.00-1.001.002.00-1.002.00-2.00
单季度财务摘要:
 单季度营业总收入(元) 648,286,931.00942,093,687.00755,826,601.001,458,203,099.00799,745,555.00988,945,418.00817,344,877.001,465,072,734.001,264,204,347.001,712,748,602.001,398,744,624.00
 单季度营业总成本(元) 650,922,300.00932,432,398.00734,154,295.001,450,272,087.00881,389,167.00966,030,025.00823,553,255.001,515,727,264.001,163,802,984.001,508,085,632.001,405,277,221.00
 单季度营业收入(元) 648,286,931.00942,093,687.00755,826,601.001,458,203,099.00799,745,555.00988,945,418.00817,344,877.001,465,072,734.001,264,204,347.001,712,748,602.001,398,744,624.00
 单季度营业利润(元) 40,666,255.00-8,972,603.00131,730,617.00-97,416,849.0066,156,371.00-81,186,981.00151,617,644.00102,799,002.00-80,137,978.00262,141,204.00-152,881,853.00
 单季度利润总额(元) 40,655,794.00-9,605,898.00129,041,497.00-97,600,027.0066,140,408.00-83,556,930.00151,605,494.00101,924,933.00-80,244,346.00262,077,125.00-155,235,443.00
 单季度净利润(元) 39,942,793.00-6,149,183.00113,890,812.00-113,326,436.0085,134,907.00-70,001,534.00133,591,761.00197,593,096.00-134,829,127.00198,777,428.00-170,707,705.00
 单季度归属母公司股东的净利润(元) 47,326,075.00-6,823,296.00115,658,977.00-100,013,097.0085,699,132.00-69,824,538.00131,210,797.00191,667,473.00-139,431,316.00137,117,473.00-172,841,897.00
 单季度经营活动产生的现金流量(元) 146,841,178.00-526,009,507.006,093,793.00-460,225,904.00256,178,356.0013,108,771.005,724,408.0037,628,459.00207,322,844.00-1,603,195.0041,821,435.00
 单季度投资活动产生的现金流量(元) 53,240,134.00-88,980,987.00530,315,704.001,568,158,857.00-311,050,721.00-267,151,908.00-128,872,464.00-39,456,857.0017,884,512.00811,935,284.00-1,975,032,800.00
 单季度筹资活动产生的现金流量(元) -4,000,000.0018,028,794.00-449,674,792.00-518,310,079.0022,428.00313,000,000.00-325,834,049.00-22,558,124.00-38,726,954.00-406,753,477.00779,400,000.00
 单季度现金及现金等价物净增加(元) 196,081,312.00-596,961,700.0086,734,706.00589,622,874.00-54,849,937.0058,956,863.00-448,982,105.00-24,386,522.00186,480,402.00403,578,612.00-1,153,811,365.00

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