拓普集团 (601689.SH)

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财务摘要(单季度)(拓普集团)

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完整财报对比
2022年第三季度2022年第二季度2022年第一季度2021年第四季度2021年第三季度2021年第二季度2021年第一季度
单季度财务指标:
 单季度销售毛利率(%) 24.0022.0021.0018.0021.0020.0022.00
 单季度销售净利率(%) 12.0010.0011.007.0010.009.0010.00
 单季度净资产收益率ROE(%) 4.003.004.003.003.002.003.00
 单季度总资产净利率ROA(%) 2.002.002.001.002.001.002.00
单季度财务摘要:
 单季度营业总收入(元) 4,309,470,909.003,048,978,752.003,745,011,017.003,639,738,804.002,906,207,813.002,490,291,933.002,426,455,130.00
 单季度营业总成本(元) 3,665,954,503.002,685,776,281.003,287,208,530.003,332,242,559.002,548,756,824.002,230,293,470.002,133,614,441.00
 单季度营业收入(元) 4,309,470,909.003,048,978,752.003,745,011,017.003,639,738,804.002,906,207,813.002,490,291,933.002,426,455,130.00
 单季度营业利润(元) 607,911,742.00392,587,453.00468,568,427.00261,940,085.00344,887,128.00250,085,979.00287,719,776.00
 单季度利润总额(元) 606,092,497.00392,419,087.00467,863,451.00255,619,668.00346,479,519.00251,534,037.00292,639,826.00
 单季度净利润(元) 499,744,524.00317,140,423.00399,477,510.00256,669,151.00297,820,969.00214,955,953.00248,385,867.00
 单季度归属母公司股东的净利润(元) 500,862,646.00321,917,313.00385,889,398.00263,927,117.00293,624,387.00213,656,388.00246,045,800.00
 单季度经营活动产生的现金流量(元) 150,028,847.00732,028,863.00387,085,582.00341,944,331.0099,539,984.00588,776,360.00156,558,518.00
 单季度投资活动产生的现金流量(元) -1,677,988,463.00-830,562,466.00-846,714,214.00-881,603,195.00-988,034,986.00-745,239,281.00-1,121,547,271.00
 单季度筹资活动产生的现金流量(元) 2,531,299,671.00665,054,647.00871,332,406.00664,542,078.005,143,133.0075,707,075.002,078,168,245.00
 单季度现金及现金等价物净增加(元) 1,029,151,081.00571,820,303.00413,937,114.00112,539,084.00-886,163,495.00-74,081,033.001,108,511,413.00

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