凯盛新能 (600876.SH)

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财务摘要(单季度)(凯盛新能)

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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(%) 6.008.0012.0013.0012.0010.0014.0011.0010.0011.00
 单季度销售净利率(%) -3.00-12.005.0010.002.0010.002.0011.0012.00
 单季度净资产收益率ROE(%) -1.00-4.002.003.00-4.00-3.003.00
 单季度总资产净利率ROA(%) --2.001.001.00-2.00-2.001.00
单季度财务摘要:
 单季度营业总收入(元) 1,541,047,889.001,437,775,430.001,863,992,950.001,952,438,461.001,352,392,334.001,426,425,960.001,657,154,813.001,016,477,872.001,350,205,481.001,006,273,081.00
 单季度营业总成本(元) 1,594,344,718.001,446,555,555.001,787,119,854.001,850,627,479.001,316,346,613.001,414,151,837.001,553,148,708.001,011,386,918.001,310,805,092.00987,905,148.00
 单季度营业收入(元) 1,541,047,889.001,437,775,430.001,863,992,950.001,952,438,461.001,352,392,334.001,426,425,960.001,657,154,813.001,016,477,872.001,350,205,481.001,006,273,081.00
 单季度营业利润(元) -74,245,881.004,863,481.00227,517,809.00106,892,653.00138,759,381.0027,700,574.00163,582,312.0022,191,940.00149,573,788.00131,723,393.00
 单季度利润总额(元) -74,598,069.004,864,300.00227,549,555.00106,903,288.00139,217,243.0027,703,539.00165,109,944.0023,155,937.00150,117,700.00131,883,066.00
 单季度净利润(元) -49,197,571.001,209,436.00219,448,478.0091,045,930.00132,533,279.0021,789,787.00165,680,941.0020,179,397.00151,358,060.00121,951,293.00
 单季度归属母公司股东的净利润(元) -48,428,710.00-6,353,117.00196,861,305.0069,116,674.00116,296,376.0012,446,204.00148,056,130.0013,096,747.00135,850,190.00112,035,585.00
 单季度经营活动产生的现金流量(元) 55,720,900.00-74,387,650.00248,166,693.00280,078,612.00-179,983,008.00-204,756,029.00-127,747,921.00-78,122,067.0037,856,811.00-230,032,056.00
 单季度投资活动产生的现金流量(元) -193,138,576.00-110,635,784.00-1,269,331,353.00-92,596,079.00-135,250,854.00-261,091,956.00-689,831,666.00-65,925,206.00-185,286,053.00279,224,345.00
 单季度筹资活动产生的现金流量(元) 122,462,400.00218,465,453.00428,181,015.0061,393,800.00101,132,404.00765,414,897.00483,377,476.00386,650,028.00-236,967,234.00-50,532,389.00
 单季度现金及现金等价物净增加(元) -14,108,330.0034,171,419.00-592,677,376.00250,085,232.00-213,546,204.00299,747,277.00-332,483,945.00243,092,280.00-385,199,656.00-1,340,099.00

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