利群股份 (601366.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(单季度)(利群股份)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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(%) 34.0032.0031.0035.0032.0034.0030.0030.0029.0031.0030.00
 单季度销售净利率(%) --1.00---1.00-11.00-2.00-1.00
 单季度净资产收益率ROE(%) --------4.00-1.00-1.00
 单季度总资产净利率ROA(%) --------1.00---
单季度财务摘要:
 单季度营业总收入(元) 1,801,453,586.001,576,532,782.002,259,710,269.001,751,369,508.001,933,390,123.001,744,193,628.002,273,897,212.001,771,174,917.002,025,644,451.001,850,990,591.002,212,365,250.00
 单季度营业总成本(元) 1,793,780,169.001,625,543,692.002,223,114,316.001,776,905,967.001,939,045,484.001,734,887,931.002,236,357,545.001,935,615,725.002,007,968,622.001,820,701,999.002,214,273,332.00
 单季度营业收入(元) 1,801,453,586.001,576,532,782.002,259,710,269.001,751,369,508.001,933,390,123.001,744,193,628.002,273,897,212.001,771,174,917.002,025,644,451.001,850,990,591.002,212,365,250.00
 单季度营业利润(元) 8,425,806.0017,965,456.0023,871,967.00-27,740,465.001,308,574.0016,829,092.0023,610,196.00-155,386,453.0027,907,464.0046,281,692.00-12,792,192.00
 单季度利润总额(元) 13,993,118.0019,424,243.0028,878,878.00895,860.0012,554,479.0020,054,008.0041,729,670.00-201,546,409.0028,246,242.0044,667,095.00-12,483,046.00
 单季度净利润(元) 2,132,324.005,878,494.0012,147,136.00-3,978,304.003,570,296.005,119,060.0018,429,055.00-192,104,940.005,145,561.0039,236,266.00-25,347,149.00
 单季度归属母公司股东的净利润(元) 4,085,885.009,505,735.0012,222,496.001,635,457.003,625,951.005,404,700.0019,109,866.00-190,503,832.004,829,650.0038,247,396.00-25,404,018.00
 单季度经营活动产生的现金流量(元) 634,775,661.00-117,935,535.00428,281,275.00-204,625,792.00768,031,369.00256,775,722.00517,052,351.00-134,473,848.00475,450,185.00168,848,072.0064,613,194.00
 单季度投资活动产生的现金流量(元) -44,859,346.00-71,007,932.00-68,956,186.00-178,825,423.00-34,749,700.00-86,714,281.00-98,105,639.0054,313,054.00-381,157,384.00-181,625,774.00-117,156,255.00
 单季度筹资活动产生的现金流量(元) -151,232,215.00276,093,363.00-366,125,796.00-261,745,360.00-311,057,989.00-102,818,381.00-282,837,385.00-90,357,435.007,173,815.00-56,042,597.00155,936,079.00
 单季度现金及现金等价物净增加(元) 437,835,951.0087,969,490.00-6,756,919.00-644,445,985.00422,584,858.0065,167,788.00136,229,698.00-168,965,650.00100,939,439.00-68,879,447.00101,800,811.00

前瞻产业研究院