海天精工 (601882.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(单季度)(海天精工)

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
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(%) 31.0029.0029.0032.0026.0025.0026.00
 单季度销售净利率(%) 18.0020.0017.0016.0016.0018.0016.00
 单季度净资产收益率ROE(%) 6.009.007.007.008.008.006.00
 单季度总资产净利率ROA(%) 3.004.003.003.003.003.003.00
单季度财务摘要:
 单季度营业总收入(元) 811,963,700.00912,138,969.00783,170,249.00810,911,690.00851,093,171.00809,963,982.00705,513,478.00
 单季度营业总成本(元) 656,255,571.00737,186,729.00642,648,379.00654,999,959.00700,824,839.00664,448,013.00592,901,131.00
 单季度营业收入(元) 811,963,700.00912,138,969.00783,170,249.00810,911,690.00851,093,171.00809,963,982.00705,513,478.00
 单季度营业利润(元) 163,196,297.00182,475,673.00140,593,441.00139,132,251.00152,186,842.00141,393,697.00109,253,321.00
 单季度利润总额(元) 163,565,867.00214,957,825.00155,683,564.00139,391,968.00154,377,484.00165,737,404.00123,081,637.00
 单季度净利润(元) 142,170,712.00185,955,562.00135,426,424.00130,915,961.00134,067,323.00145,423,431.00110,242,373.00
 单季度归属母公司股东的净利润(元) 142,170,712.00185,955,562.00135,426,424.00130,915,961.00134,067,323.00145,423,431.00110,242,373.00
 单季度经营活动产生的现金流量(元) 30,543,868.00290,914,075.00-82,924,050.00132,415,941.00188,242,135.0025,177,462.00-127,780,111.00
 单季度投资活动产生的现金流量(元) 108,271,947.00-268,737,582.00316,396,651.00-166,571,643.00-176,298,561.00-112,138,786.00-52,739,128.00
 单季度筹资活动产生的现金流量(元) -422,498.00-188,335,081.00-509,915.00-3,126,462.00-714,269.00--
 单季度现金及现金等价物净增加(元) 137,002,341.00-163,204,428.00231,532,705.00-44,414,549.0013,887,257.00-264,942,333.00-181,282,149.00

前瞻产业研究院