天目湖 (603136.SH)

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财务摘要(单季度)(天目湖)

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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(%) 54.0062.0038.0049.0060.0062.0042.0045.0055.00-29.001.00
 单季度销售净利率(%) 27.0031.0013.0018.0035.0032.0018.0014.0039.00-106.00-40.00
 单季度净资产收益率ROE(%) 3.003.001.002.005.004.002.002.005.00-3.00-2.00
 单季度总资产净利率ROA(%) 2.003.001.002.004.003.001.001.004.00-2.00-1.00
单季度财务摘要:
 单季度营业总收入(元) 141,236,319.00156,781,793.00106,631,130.00155,093,294.00191,761,961.00162,771,349.00120,262,713.00125,730,740.00154,144,998.0032,565,947.0056,130,080.00
 单季度营业总成本(元) 92,188,578.0093,471,387.0089,484,375.00123,867,677.00106,713,522.0091,606,089.0094,146,472.00108,772,809.0095,856,176.0068,314,983.0080,698,643.00
 单季度营业收入(元) 141,236,319.00156,781,793.00106,631,130.00155,093,294.00191,761,961.00162,771,349.00120,262,713.00125,730,740.00154,144,998.0032,565,947.0056,130,080.00
 单季度营业利润(元) 49,452,239.0064,317,142.0019,226,153.0035,094,248.0088,339,912.0071,905,518.0029,026,187.0022,178,563.0062,170,965.00-34,430,758.00-22,316,825.00
 单季度利润总额(元) 49,480,567.0064,230,735.0019,222,890.0033,700,528.0088,377,135.0071,923,942.0029,058,329.0021,036,023.0062,152,430.00-34,421,513.00-22,329,719.00
 单季度净利润(元) 38,552,617.0048,232,627.0013,871,813.0028,635,863.0066,516,752.0051,449,008.0021,722,807.0017,650,105.0060,530,771.00-34,545,851.00-22,470,126.00
 单季度归属母公司股东的净利润(元) 32,861,990.0041,615,929.0010,946,584.0026,959,621.0057,608,552.0043,289,029.0019,143,856.0017,822,117.0056,165,667.00-32,190,585.00-21,490,257.00
 单季度经营活动产生的现金流量(元) 68,254,462.0037,585,238.0018,584,657.0080,127,120.00118,023,006.0073,807,685.0043,863,569.0059,188,469.0090,313,549.00-15,966,884.00-19,667,984.00
 单季度投资活动产生的现金流量(元) -4,511,561.00-12,485,985.00-40,079,721.00-11,684,079.00-7,504,998.00-11,154,247.00-55,856,403.00-26,503,064.00-13,507,875.00-35,150,452.00-66,587,990.00
 单季度筹资活动产生的现金流量(元) -71,299,733.0049,992,140.0011,668,569.00-5,848,431.00-20,477,944.00-10,660,042.00-8,936,850.00-703,572.00-645,628.00-2,817,108.00-3,659,500.00
 单季度现金及现金等价物净增加(元) -7,556,833.0075,091,393.00-9,826,494.0062,594,611.0090,040,063.0051,993,396.00-20,929,685.0031,981,833.0076,160,045.00-53,934,444.00-89,915,473.00

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