神驰机电 (603109.SH)

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财务摘要(单季度)(神驰机电)

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完整财报对比
2020年第三季度2020年第二季度2020年第一季度2019年第四季度2019年第三季度2019年第二季度2019年第一季度
单季度财务指标:
 单季度销售毛利率(%) 32.0026.0026.0023.0034.0026.0023.00
 单季度销售净利率(%) 9.009.008.007.0012.0010.005.00
 单季度净资产收益率ROE(%) 4.002.002.003.006.00--
 单季度总资产净利率ROA(%) 2.002.001.002.003.00--
单季度财务摘要:
 单季度营业总收入(元) 505,802,760.00358,837,840.00257,354,874.00343,219,465.00315,659,430.00350,205,665.00261,541,255.00
 单季度营业总成本(元) 465,108,034.00330,037,476.00237,805,675.00321,740,384.00275,251,326.00311,304,487.00249,488,000.00
 单季度营业收入(元) 505,802,760.00358,837,840.00257,354,874.00343,219,465.00315,659,430.00350,205,665.00261,541,255.00
 单季度营业利润(元) 51,586,560.0035,314,767.0023,954,276.0027,891,291.0046,606,109.0041,560,325.0014,046,904.00
 单季度利润总额(元) 51,770,049.0035,385,010.0023,382,553.0028,089,685.0046,415,727.0041,512,393.0014,111,328.00
 单季度净利润(元) 45,936,834.0030,513,105.0020,155,346.0025,605,726.0036,653,213.0036,323,921.0012,636,528.00
 单季度归属母公司股东的净利润(元) 45,936,834.0030,513,105.0020,155,346.0025,605,726.0036,653,213.0036,323,921.0012,636,528.00
 单季度经营活动产生的现金流量(元) 24,452,300.00-3,232,488.00-9,030,174.00137,030,090.0029,078,221.0047,405,061.00-60,052,351.00
 单季度投资活动产生的现金流量(元) 1,776,503.00-117,796,638.00-402,779,408.00-6,121,018.00-1,500,000.00-8,002,456.00-3,130,794.00
 单季度筹资活动产生的现金流量(元) 129,347,822.00-50,473,744.00-2,410,934.00528,252,695.00-22,781,870.00-7,694,311.0030,876,829.00
 单季度现金及现金等价物净增加(元) 147,067,724.00-173,321,119.00-413,403,155.00662,144,781.003,622,143.0032,931,588.00-33,455,751.00

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