龙溪股份 (600592.SH)

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财务摘要(单季度)(龙溪股份)

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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(%) 18.0022.0025.0017.0022.0022.0026.0021.0023.0022.0031.00
 单季度销售净利率(%) 18.006.006.00-11.009.0014.005.00-7.002.00-4.00
 单季度净资产收益率ROE(%) 4.001.001.00-2.002.003.001.00-1.00--1.00
 单季度总资产净利率ROA(%) 3.001.001.00-1.001.002.001.00-1.00--1.00
单季度财务摘要:
 单季度营业总收入(元) 524,022,463.00512,216,446.00546,936,730.00492,871,178.00419,891,720.00503,640,330.00487,738,047.00444,388,961.00398,137,112.00442,124,065.00434,773,197.00
 单季度营业总成本(元) 496,743,809.00460,251,252.00470,168,627.00496,268,749.00378,877,080.00452,077,411.00416,595,489.00424,094,292.00371,469,496.00413,567,026.00349,188,701.00
 单季度营业收入(元) 524,022,463.00512,216,446.00546,936,730.00492,871,178.00419,891,720.00503,640,330.00487,738,047.00444,388,961.00398,137,112.00442,124,065.00434,773,197.00
 单季度营业利润(元) 108,918,550.0028,595,668.0038,583,543.00-452,684.0050,409,135.0049,686,064.0077,770,747.0020,752,980.00-43,020,184.006,234,446.00-22,666,305.00
 单季度利润总额(元) 108,922,488.0028,843,333.0038,485,291.00-426,616.0050,630,320.0049,702,860.0077,840,859.0020,749,706.00-43,018,339.006,029,965.00-22,753,425.00
 单季度净利润(元) 96,446,460.0029,347,287.0034,313,569.001,572,419.0044,843,200.0047,739,144.0066,963,510.0020,293,526.00-27,776,419.007,496,462.00-18,851,261.00
 单季度归属母公司股东的净利润(元) 101,238,911.0029,123,057.0035,244,873.002,260,361.0049,673,914.0047,682,754.0068,691,092.0027,843,550.00-24,978,264.007,552,288.00-16,407,536.00
 单季度经营活动产生的现金流量(元) 32,401,655.00-7,584,475.00-52,353,861.00-8,705,043.0045,079,137.0014,374,506.00-46,743,545.00177,951,514.0049,159,217.003,073,680.00-38,340,572.00
 单季度投资活动产生的现金流量(元) -105,346,368.00335,150,039.00-64,583,547.00173,802,582.00-139,794,822.00-9,627,248.00-140,301,043.00508,376,958.00-125,737,224.00-733,058,792.00197,490,625.00
 单季度筹资活动产生的现金流量(元) -12,593,768.00-253,793,873.00-218,911.00-5,280,749.0021,339,411.00-33,317,111.00-84,578,941.00-377,031,144.00-208,407,539.00768,771,305.00-2,100,867.00
 单季度现金及现金等价物净增加(元) -85,538,480.0073,771,690.00-117,156,319.00162,565,638.00-73,377,103.00-28,562,209.00-271,626,461.00312,906,179.00-284,978,981.0038,794,056.00157,048,435.00

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