申通地铁 (600834.SH)

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财务摘要(单季度)(申通地铁)

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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(%) 32.0027.0037.0036.0032.0027.0036.0036.0034.00
 单季度销售净利率(%) 16.009.0026.0021.0022.0018.0025.0023.0025.00
 单季度净资产收益率ROE(%) 1.00-2.001.001.001.001.001.001.00
 单季度总资产净利率ROA(%) 1.00-1.001.001.001.001.001.001.00
单季度财务摘要:
 单季度营业总收入(元) 92,898,662.00131,741,851.00102,735,214.0087,549,643.0079,575,695.0097,348,601.0089,308,274.0080,226,440.0076,249,764.00
 单季度营业总成本(元) 76,211,575.00113,291,186.0080,678,116.0071,289,132.0063,403,665.0088,797,481.0070,276,774.0064,600,472.0062,523,013.00
 单季度营业收入(元) 92,898,662.00131,741,851.00102,735,214.0087,549,643.0079,575,695.0097,348,601.0089,308,274.0080,226,440.0076,249,764.00
 单季度营业利润(元) 18,425,441.0015,664,421.0034,857,511.0024,436,803.0022,900,697.0021,703,913.0029,303,451.0025,029,947.0025,516,251.00
 单季度利润总额(元) 18,816,966.0017,405,122.0034,769,667.0024,436,855.0022,900,286.0020,826,203.0029,298,986.0025,071,152.0025,516,251.00
 单季度净利润(元) 14,407,455.0011,504,193.0026,814,120.0018,507,633.0017,321,412.0017,839,424.0021,965,190.0018,223,464.0019,143,905.00
 单季度归属母公司股东的净利润(元) 13,152,021.007,532,507.0025,435,835.0018,904,358.0017,163,360.0016,078,264.0020,105,475.0018,446,590.0018,180,416.00
 单季度经营活动产生的现金流量(元) 4,563,708.00142,440,034.00159,212,311.00-316,623,406.00-188,524,803.0097,357,484.00152,048,585.00-37,022,741.00-135,229,281.00
 单季度投资活动产生的现金流量(元) 80,642,818.00-255,563,572.00402,197,825.0050,199,976.00-56,366,518.002,540,327.0067,832,492.0048,927,938.0075,015,583.00
 单季度筹资活动产生的现金流量(元) -118,289,028.00-363,839,392.0014,648,989.00195,907,675.00-107,647,060.001,172,450.00-25,791,090.00-15,599,763.00-412,629,795.00
 单季度现金及现金等价物净增加(元) -33,082,502.00-476,962,930.00576,059,124.00-70,515,754.00-352,538,382.00101,070,263.00194,089,986.00-3,694,567.00-472,843,493.00

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