茂业商业 (600828.sh)

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财务摘要(单季度)(茂业商业)

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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(%) 60.0054.0061.0062.0060.0069.0056.0064.0060.00
 单季度销售净利率(%) 7.00-19.00-1.0010.0011.0024.00-12.0012.004.00
 单季度净资产收益率ROE(%) 1.00-2.00-1.001.004.00-1.001.001.00
 单季度总资产净利率ROA(%) --1.00--1.001.00-1.00-
单季度财务摘要:
 单季度营业总收入(元) 822,892,308.00728,782,066.00673,387,778.00820,937,335.00942,297,847.001,106,870,198.00608,356,644.00830,733,469.00863,390,961.00
 单季度营业总成本(元) 746,265,599.00759,596,336.00679,514,683.00729,126,031.00798,194,684.00756,827,952.00691,794,977.00723,361,372.00806,267,815.00
 单季度营业收入(元) 822,892,308.00728,782,066.00673,387,778.00820,937,335.00942,297,847.001,106,870,198.00608,356,644.00830,733,469.00863,390,961.00
 单季度营业利润(元) 78,751,977.00-160,149,509.00-5,743,354.00108,255,540.00144,789,596.00328,249,552.00-82,672,478.00120,823,552.0053,466,516.00
 单季度利润总额(元) 78,879,836.00-177,270,827.00-7,590,066.00113,467,110.00145,932,519.00341,554,973.00-82,973,394.00120,760,674.0052,023,626.00
 单季度净利润(元) 59,159,149.00-140,144,884.00-3,791,585.0083,072,739.00105,146,786.00260,899,993.00-69,937,152.00103,603,926.0038,746,743.00
 单季度归属母公司股东的净利润(元) 58,435,896.00-135,339,643.001,528,018.0078,414,537.00106,146,545.00263,319,759.00-62,798,689.00100,173,170.0041,092,854.00
 单季度经营活动产生的现金流量(元) 409,981,044.00270,756,410.0053,657,205.00297,300,325.00318,825,526.00294,761,637.00-100,531,013.00266,126,138.00221,752,705.00
 单季度投资活动产生的现金流量(元) -31,413,044.009,059,903.004,768,247.00-31,801,367.00214,500,700.00242,585,798.0028,462,849.00-5,533,585.00203,238,306.00
 单季度筹资活动产生的现金流量(元) -194,296,712.00-190,393,103.00-47,851,917.00-430,559,761.00-479,029,612.00-361,169,565.00-303,945,702.0075,087,354.00-744,725,413.00
 单季度现金及现金等价物净增加(元) 184,271,288.0089,423,210.0010,573,535.00-165,060,803.0054,296,614.00176,177,870.00-376,013,866.00335,679,906.00-319,734,402.00

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