物产中大 (600704.SH)

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财务摘要(单季度)(物产中大)

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完整财报对比
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(%) 3.003.003.002.003.003.002.002.003.00
 单季度销售净利率(%) 1.001.001.001.001.001.001.001.001.00
 单季度净资产收益率ROE(%) 2.002.002.003.003.002.004.003.003.00
 单季度总资产净利率ROA(%) 1.001.001.001.001.001.001.001.001.00
单季度财务摘要:
 单季度营业总收入(元) 132,938,112,688.00141,545,752,883.00148,539,442,309.00161,980,473,447.00128,094,942,333.00152,396,604,733.00145,056,286,760.00160,440,391,783.00118,655,399,114.00
 单季度营业总成本(元) 131,795,481,052.00139,977,226,132.00147,077,512,884.00160,856,564,459.00126,184,929,440.00150,580,883,809.00144,812,186,437.00159,527,552,590.00116,229,827,895.00
 单季度营业收入(元) 132,938,112,688.00141,545,752,883.00148,539,442,309.00161,980,473,447.00128,094,942,333.00152,705,952,530.00144,930,120,422.00160,353,182,639.00118,559,426,798.00
 单季度营业利润(元) 1,671,259,521.001,563,818,957.001,674,806,200.001,854,872,299.001,997,684,495.001,485,358,077.002,178,203,069.001,954,529,003.001,975,009,651.00
 单季度利润总额(元) 1,655,530,629.001,680,656,512.001,705,840,013.001,905,299,829.002,007,080,975.001,554,760,057.002,212,570,003.002,012,271,338.001,985,985,136.00
 单季度净利润(元) 1,290,440,105.001,323,773,179.001,360,805,558.001,491,033,012.001,524,048,173.001,236,609,995.001,739,698,218.001,543,254,292.001,532,745,741.00
 单季度归属母公司股东的净利润(元) 827,656,683.00888,657,204.00850,419,021.00909,922,104.00968,058,165.00698,996,706.001,196,749,559.00981,528,880.001,033,854,104.00
 单季度经营活动产生的现金流量(元) -14,028,973,496.003,337,553,150.00722,119,829.003,214,687,656.00-6,870,924,712.001,311,116,110.0010,867,114,214.006,255,489,225.00-20,574,582,807.00
 单季度投资活动产生的现金流量(元) -1,126,415,831.00-5,463,174,600.00-3,399,432,160.00606,878,273.00-1,765,491,301.00244,280,865.00376,740,871.00-1,410,167,444.00323,380,028.00
 单季度筹资活动产生的现金流量(元) 15,505,419,456.00-1,199,753,746.002,744,281,743.00-4,550,714,690.0012,847,747,639.00-6,871,631,764.00-10,368,806,156.001,033,670,139.0014,387,332,089.00
 单季度现金及现金等价物净增加(元) 307,056,465.00-3,383,963,757.00105,848,693.00-707,362,233.004,199,633,832.00-5,009,995,569.00916,020,254.005,606,700,078.00-5,860,844,017.00

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