天成自控 (603085.SH)

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财务摘要(单季度)(天成自控)

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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:
 单季度每股收益(元) --------1.00---
 单季度销售毛利率(%) 18.0019.0022.0015.0026.0019.0024.00-5.0016.0022.0020.00
 单季度销售净利率(%) 2.001.003.00-1.001.003.001.00-98.002.003.003.00
 单季度净资产收益率ROE(%) 1.001.001.00-1.001.00--28.001.001.001.00
 单季度总资产净利率ROA(%) --------12.00---
单季度财务摘要:
 单季度营业总收入(元) 577,517,625.00512,065,009.00367,499,927.00440,588,377.00358,094,610.00349,521,449.00278,633,676.00308,576,358.00366,166,663.00318,207,840.00431,913,775.00
 单季度营业总成本(元) 561,895,354.00506,180,149.00360,942,992.00432,444,489.00358,387,389.00338,721,037.00277,906,680.00427,911,532.00364,200,045.00315,392,315.00414,198,199.00
 单季度营业收入(元) 577,517,625.00512,065,009.00367,499,927.00440,588,377.00358,094,610.00349,521,449.00278,633,676.00308,576,358.00366,166,663.00318,207,840.00431,913,775.00
 单季度营业利润(元) 9,464,645.001,667,880.006,936,574.006,259,483.002,768,565.002,869,052.001,058,825.00-299,446,632.006,769,566.003,185,121.0012,653,202.00
 单季度利润总额(元) 12,400,977.001,677,352.006,814,802.005,700,075.002,737,188.002,704,032.001,049,284.00-299,448,104.006,679,485.003,147,472.0012,643,143.00
 单季度净利润(元) 10,477,530.005,751,227.0010,020,130.00-2,972,708.005,153,127.0010,092,481.001,898,567.00-301,837,410.006,061,233.009,235,725.0013,297,691.00
 单季度归属母公司股东的净利润(元) 10,477,530.005,751,227.0010,020,130.00-2,972,708.005,153,127.0010,092,481.001,898,567.00-301,837,410.006,061,233.009,235,725.0013,297,691.00
 单季度经营活动产生的现金流量(元) 58,916,177.00-27,002,520.0024,476,079.0067,816,838.0031,410,026.00-41,729,880.00-7,437,632.00-26,054,597.0044,422,771.0022,189,343.0048,937,388.00
 单季度投资活动产生的现金流量(元) -25,955,575.00-81,347,133.00-45,189,084.00-56,971,450.00-37,758,408.00-22,233,227.00-48,392,996.0024,813,549.00-57,548,862.00-58,155,208.00-32,380,437.00
 单季度筹资活动产生的现金流量(元) -10,733,105.00166,841,249.00-7,878,639.0037,032,523.00-136,368,490.00135,502,589.0027,626,342.00-54,302,413.00-93,211,350.0092,432,401.00107,211,483.00
 单季度现金及现金等价物净增加(元) 8,452,933.0056,946,407.00-27,899,433.0030,796,731.00-146,301,989.0088,692,622.00-28,108,767.00-50,621,016.00-102,855,841.0053,942,537.00125,779,794.00

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