四方股份 (601126.SH)

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财务摘要(单季度)(四方股份)

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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(%) 34.0033.0034.0029.0037.0035.0037.0027.0034.0034.0036.00
 单季度销售净利率(%) 11.0013.0012.007.0012.0013.0012.007.0011.0013.0012.00
 单季度净资产收益率ROE(%) 4.006.004.003.004.005.003.003.003.004.003.00
 单季度总资产净利率ROA(%) 2.003.002.001.002.003.002.001.002.002.002.00
单季度财务摘要:
 单季度营业总收入(元) 1,616,067,898.001,932,385,866.001,544,819,376.001,514,466,514.001,367,112,313.001,692,073,952.001,177,398,698.001,479,179,687.001,209,050,326.001,320,942,145.001,069,322,474.00
 单季度营业总成本(元) 1,437,295,352.001,656,306,407.001,353,803,894.001,449,575,309.001,181,561,865.001,411,228,711.001,015,833,012.001,381,513,915.001,084,897,055.001,116,395,237.00929,951,681.00
 单季度营业收入(元) 1,616,067,898.001,932,385,866.001,544,819,376.001,514,466,514.001,367,112,313.001,692,073,952.001,177,398,698.001,479,179,687.001,209,050,326.001,320,942,145.001,069,322,474.00
 单季度营业利润(元) 211,916,730.00265,766,109.00211,790,625.00120,343,181.00193,321,511.00245,349,839.00174,577,469.00115,857,414.00161,381,198.00197,307,463.00162,184,879.00
 单季度利润总额(元) 212,311,086.00280,106,668.00213,902,823.00120,878,637.00195,925,887.00247,653,804.00170,743,930.00117,212,651.00162,934,140.00208,284,633.00165,633,713.00
 单季度净利润(元) 185,373,343.00242,783,486.00181,968,932.00105,553,072.00166,460,646.00213,459,928.00142,426,411.00104,438,160.00135,349,512.00175,099,176.00128,810,297.00
 单季度归属母公司股东的净利润(元) 185,549,040.00242,535,961.00181,055,147.00105,780,913.00166,179,601.00213,294,954.00141,950,838.00104,678,158.00134,685,978.00174,960,133.00128,889,997.00
 单季度经营活动产生的现金流量(元) 513,150,654.00-24,780,234.0085,370,314.00851,524,589.00336,644,295.00107,000,414.00-62,500,726.00531,530,579.00307,892,327.00-75,895,456.00-53,594,617.00
 单季度投资活动产生的现金流量(元) -67,667,099.00124,501,117.00-169,568,131.0028,755,107.00-56,442,242.00125,392,088.00-221,564,991.00-21,935,913.00-11,631,382.00-56,071,306.00-14,164,933.00
 单季度筹资活动产生的现金流量(元) 8,632,650.00--142,664,246.00----3,440,000.00---
 单季度现金及现金等价物净增加(元) 453,095,938.00-402,717,509.00-83,888,307.001,022,285,564.00279,855,419.00-268,083,622.00-284,182,365.00506,120,970.00297,066,302.00-540,503,913.00-67,817,429.00

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