华翔股份 (603112.SH)

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财务摘要(单季度)(华翔股份)

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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:
 单季度销售毛利率(%) 24.0023.0020.0022.0027.0025.0022.0020.0020.0017.0019.00
 单季度销售净利率(%) 12.0012.0011.0011.0012.0012.009.00-5.009.008.0011.00
 单季度净资产收益率ROE(%) 4.004.004.004.004.004.003.001.003.003.004.00
 单季度总资产净利率ROA(%) 2.002.002.002.002.002.001.00-1.001.001.002.00
单季度财务摘要:
 单季度营业总收入(元) 856,961,149.00988,272,324.00942,069,516.00910,290,577.00818,067,871.00773,793,283.00761,361,810.00728,233,920.00751,427,732.00860,525,340.00885,596,595.00
 单季度营业总成本(元) 763,776,726.00864,003,419.00853,743,517.00797,457,228.00708,519,778.00673,478,832.00690,660,791.00672,017,070.00687,506,031.00785,265,625.00808,621,815.00
 单季度营业收入(元) 856,961,149.00988,272,324.00942,069,516.00910,290,577.00818,067,871.00773,793,283.00761,361,810.00728,233,920.00751,427,732.00860,525,340.00885,596,595.00
 单季度营业利润(元) 115,479,336.00142,679,060.00113,133,777.00101,264,733.00109,181,303.00108,391,184.0080,707,269.00-33,451,044.0076,478,398.0082,262,966.00109,310,678.00
 单季度利润总额(元) 117,096,344.00133,930,795.00114,243,563.00103,116,163.00111,000,140.00109,753,937.0081,012,302.00-33,711,330.0075,430,770.0082,507,627.00110,943,799.00
 单季度净利润(元) 104,613,234.00120,146,610.00101,358,280.0097,146,678.00102,047,879.0094,607,131.0070,601,169.00-35,819,436.0063,954,165.0072,710,748.0098,585,423.00
 单季度归属母公司股东的净利润(元) 110,132,382.00125,357,780.00105,693,403.00107,598,045.00105,071,968.0099,911,328.0076,572,897.0013,367,611.0070,001,625.0079,772,322.00100,245,576.00
 单季度经营活动产生的现金流量(元) 72,545,387.00111,838,754.00142,396,792.0063,561,695.0011,709,124.0065,228,441.00147,699,853.00127,015,900.00-31,809,317.0036,468,596.008,335,584.00
 单季度投资活动产生的现金流量(元) -132,357,311.00-84,622,324.00-172,746,957.0036,173,340.0036,577,300.0087,000,552.00-460,408,823.00-3,139,163.00-144,328,602.0022,835,337.00-715,021,915.00
 单季度筹资活动产生的现金流量(元) 223,305,496.00-103,684,240.0044,002,174.0073,619,600.00-176,142,267.00-39,405,103.0058,224,656.00-18,415,417.00-5,448,504.0074,638,330.00-36,729,892.00
 单季度现金及现金等价物净增加(元) 165,288,615.00-74,111,270.0013,160,068.00177,516,005.00-133,680,544.00116,179,089.00-255,540,590.00108,508,297.00-179,629,472.00138,416,022.00-746,083,125.00

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