川仪股份 (603100.SH)

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财务摘要(单季度)(川仪股份)

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完整财报对比
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2020年第四季度2020年第三季度2020年第二季度2020年第一季度
单季度财务指标:
 单季度销售毛利率(%) 35.0033.0037.0035.0036.0034.0034.0037.0032.00
 单季度销售净利率(%) 8.008.008.0011.0015.0014.0010.0010.00-6.00
 单季度净资产收益率ROE(%) 3.004.004.006.005.007.005.005.00-2.00
 单季度总资产净利率ROA(%) 2.002.002.003.003.003.002.002.00-1.00
单季度财务摘要:
 单季度营业总收入(元) 1,341,675,336.001,592,563,308.001,393,055,971.001,471,312,544.001,029,676,881.001,283,745,509.001,184,222,373.001,141,958,182.00643,453,984.00
 单季度营业总成本(元) 1,248,104,364.001,508,501,411.001,282,458,110.001,324,382,243.00959,431,843.001,176,765,965.001,114,158,599.001,024,809,998.00676,955,796.00
 单季度营业收入(元) 1,341,675,336.001,592,563,308.001,393,055,971.001,471,312,544.001,029,676,881.001,283,745,509.001,184,222,373.001,141,958,182.00643,453,984.00
 单季度营业利润(元) 122,226,275.00141,135,716.00115,704,408.00138,132,944.00173,128,018.00214,893,805.00122,676,121.00134,515,386.00-42,066,762.00
 单季度利润总额(元) 121,748,604.00135,263,449.00115,426,118.00183,225,873.00173,164,678.00214,700,172.00122,622,965.00134,499,463.00-43,935,842.00
 单季度净利润(元) 108,762,095.00122,285,863.00106,988,758.00160,090,483.00150,955,055.00183,299,145.00115,245,707.00118,403,665.00-38,917,060.00
 单季度归属母公司股东的净利润(元) 108,224,463.00122,325,434.00106,795,462.00159,304,051.00150,237,463.00184,507,733.00115,239,874.00118,289,482.00-36,873,546.00
 单季度经营活动产生的现金流量(元) -216,971,892.00330,508,649.00184,715,607.00564,435,992.00-98,503,584.00383,398,485.00145,533,311.00107,615,442.00-70,236,039.00
 单季度投资活动产生的现金流量(元) -19,542,221.00468,575,170.00-479,752,328.0033,551,944.00-21,118,454.00-22,520,745.0018,158,040.0022,448,499.00-27,393,415.00
 单季度筹资活动产生的现金流量(元) -96,006,041.00-7,520,955.00-51,698,863.00-124,927,666.00-139,872,800.00-66,987,025.00-91,747,674.00-98,319,598.00-52,683,753.00
 单季度现金及现金等价物净增加(元) -332,741,403.00790,921,950.00-346,672,978.00472,626,109.00-259,389,214.00292,526,145.0070,895,827.0031,862,243.00-149,845,939.00

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