*ST鹏博 (600804.sh)

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财务摘要(单季度)(*ST鹏博)

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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(%) 14.0016.006.00169.0028.0026.0025.0011.0022.0022.0022.00
 单季度销售净利率(%) -31.00-33.00-26.00-326.00-7.003.00-48.00-3.00-16.0022.00
 单季度净资产收益率ROE(%) -21.00-19.00-14.00-17.00-5.003.00-41.00-2.00-9.0014.00
 单季度总资产净利率ROA(%) -2.00-2.00-2.00-3.00-1.00--7.00--2.002.00
单季度财务摘要:
 单季度营业总收入(元) 433,796,179.00428,683,924.00500,367,996.0059,235,175.00757,067,212.00855,434,779.00934,310,066.001,058,085,203.00924,479,391.00842,821,239.00879,528,385.00
 单季度营业总成本(元) 554,700,359.00553,561,821.00607,736,502.00192,627,648.00788,253,897.00872,226,162.00914,590,076.001,323,059,903.00993,489,132.00976,783,291.00984,037,632.00
 单季度营业收入(元) 433,796,179.00428,683,924.00500,367,996.0059,235,175.00757,067,212.00855,434,779.00934,310,066.001,058,085,203.00924,479,391.00842,821,239.00879,528,385.00
 单季度营业利润(元) -124,459,093.00-137,290,878.00-118,319,682.00-213,180,633.003,126,559.0027,285,797.0011,707,594.00-418,322,382.00-12,991,370.00-159,856,978.00156,161,476.00
 单季度利润总额(元) -124,920,028.00-140,161,638.00-130,055,315.00-242,888,571.00493,451.0070,542,402.0024,697,817.00-464,717,658.00-18,846,180.00-173,063,976.00152,423,399.00
 单季度净利润(元) -134,902,203.00-141,783,458.00-127,990,180.00-193,068,914.001,993,172.0056,701,652.0029,950,764.00-512,553,413.00-24,139,259.00-133,599,485.00193,847,791.00
 单季度归属母公司股东的净利润(元) -131,995,591.00-138,844,586.00-127,530,195.00-190,765,862.002,872,649.0058,341,397.0036,306,364.00-498,416,916.00-21,537,451.00-135,252,567.00201,957,684.00
 单季度经营活动产生的现金流量(元) -24,270,939.0062,004,025.00-69,415,071.00153,332,908.00-166,769,151.00113,255,214.00-34,542,561.00-498,371,166.00-25,134,433.00172,321,474.00-136,429,997.00
 单季度投资活动产生的现金流量(元) 3,948,981.00-4,554,196.00-6,641,532.00-299,689,112.00-30,567,934.00211,176,658.00-8,102,426.00769,887,313.00-51,074,424.00569,977,417.00562,678,308.00
 单季度筹资活动产生的现金流量(元) -2,251,386.00-49,227,119.0056,542,034.00-5,339,392.00-52,290,211.00-419,570.00-378,086,464.00211,627,557.0043,151,815.00-930,171,048.00-1,157,865,261.00
 单季度现金及现金等价物净增加(元) -22,743,708.008,241,489.00-19,509,618.00-153,287,701.00-250,127,671.00327,171,567.00-422,104,697.00483,384,088.00-28,418,853.00-177,719,079.00-731,535,818.00

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