中国海防 (600764.sh)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(单季度)(中国海防)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
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(%) 33.0043.0030.0034.0029.0039.0033.0026.0031.0038.00
 单季度销售净利率(%) 10.001.0012.006.008.004.0020.008.0013.003.00
 单季度净资产收益率ROE(%) 1.00-2.00-1.00-5.001.002.00-
 单季度总资产净利率ROA(%) 1.00-2.00-1.00-3.001.001.00-
单季度财务摘要:
 单季度营业总收入(元) 799,395,592.00358,290,922.001,651,778,219.00584,723,502.00918,337,863.00436,760,114.001,733,871,284.001,079,531,299.001,023,686,648.00454,448,642.00
 单季度营业总成本(元) 718,003,467.00361,622,871.001,407,078,081.00566,653,421.00847,441,841.00430,943,996.001,394,659,789.00995,424,966.00882,429,341.00449,324,829.00
 单季度营业收入(元) 799,395,592.00358,290,922.001,651,778,219.00584,723,502.00918,337,863.00436,760,114.001,733,871,284.001,079,531,299.001,023,686,648.00454,448,642.00
 单季度营业利润(元) 80,377,736.0013,083,701.00215,771,190.0036,199,559.0077,452,610.0016,939,706.00383,155,081.0086,814,107.00144,061,232.0018,629,780.00
 单季度利润总额(元) 79,513,372.0011,866,468.00214,645,471.0036,499,533.0076,517,666.0016,797,953.00381,951,049.0087,789,422.00144,378,400.0018,650,044.00
 单季度净利润(元) 79,791,117.004,893,090.00203,195,779.0032,461,184.0074,683,992.0015,547,729.00353,358,793.0087,795,379.00128,410,695.0015,410,867.00
 单季度归属母公司股东的净利润(元) 71,460,187.003,910,202.00185,890,216.0032,461,184.0074,683,992.0015,547,729.00353,358,793.0087,795,379.00128,410,695.0015,410,867.00
 单季度经营活动产生的现金流量(元) 261,878,588.00-302,488,149.00289,383,436.00139,304,152.0033,402,250.00-272,585,598.00467,164,137.00236,315,651.00587,572,816.00-326,030,269.00
 单季度投资活动产生的现金流量(元) -253,005,246.00-47,470,192.00-283,890,117.00-33,288,866.00588,683,122.00-600,646,298.00219,446,449.00-741,679,369.00237,412,950.00-328,998,664.00
 单季度筹资活动产生的现金流量(元) -57,399,253.00-125,934,003.00146,802,402.00-79,373,617.00200,262,384.00-2,876,271.00106,255,573.00-273,092,362.00-49,212,617.002,446,397.00
 单季度现金及现金等价物净增加(元) -48,495,717.00-475,892,344.00152,310,737.0026,641,669.00822,348,176.00-876,109,553.00792,864,142.00-778,450,287.00775,778,566.00-652,582,946.00

前瞻产业研究院