唐山港 (601000.SH)

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财务摘要(单季度)(唐山港)

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完整财报对比
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(%) 52.0046.0048.0037.0035.0041.0044.00
 单季度销售净利率(%) 41.0037.0038.0027.0030.0038.0034.00
 单季度净资产收益率ROE(%) 3.003.003.002.003.003.002.00
 单季度总资产净利率ROA(%) 3.002.002.001.002.002.002.00
单季度财务摘要:
 单季度营业总收入(元) 1,524,547,613.001,466,372,654.001,458,365,274.001,220,347,360.001,782,068,641.001,384,257,656.001,233,270,484.00
 单季度营业总成本(元) 884,099,481.00956,779,405.00886,911,144.00917,109,710.001,287,692,255.00944,282,493.00797,472,385.00
 单季度营业收入(元) 1,524,547,613.001,466,372,654.001,458,365,274.001,220,347,360.001,782,068,641.001,384,257,656.001,233,270,484.00
 单季度营业利润(元) 777,147,699.00664,552,447.00696,705,012.00407,321,639.00663,619,276.00611,722,056.00529,036,870.00
 单季度利润总额(元) 777,339,497.00664,611,350.00696,017,421.00407,654,971.00669,163,112.00645,835,423.00535,731,761.00
 单季度净利润(元) 621,555,361.00537,871,801.00552,336,223.00328,444,266.00534,480,703.00522,866,180.00424,787,684.00
 单季度归属母公司股东的净利润(元) 584,386,800.00512,826,293.00516,353,821.00303,643,825.00497,142,756.00494,366,687.00394,514,079.00
 单季度经营活动产生的现金流量(元) 592,748,779.00798,332,732.00526,559,250.00552,003,654.00675,485,172.00566,358,483.00613,385,672.00
 单季度投资活动产生的现金流量(元) -31,515,503.00-129,002,750.00-105,880,691.001,784,384,310.00523,914,889.00172,883,650.00-1,185,041,453.00
 单季度筹资活动产生的现金流量(元) -796,000.00-1,188,186,474.00-14,000,000.00-1,019,503,014.00-1,082,600.00-1,186,285,723.00-22,561,644.00
 单季度现金及现金等价物净增加(元) 560,437,276.00-518,856,492.00406,677,517.001,316,886,553.001,198,317,462.00-447,040,896.00-594,217,746.00

前瞻产业研究院