派思股份 (603318.SH)

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财务摘要(单季度)(派思股份)

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完整财报对比
2019年第三季度2019年第二季度2019年第一季度2018年第四季度2018年第三季度2018年第二季度2018年第一季度
单季度财务指标:
 单季度销售毛利率(%) 9.0010.0012.0018.0031.0036.0027.00
 单季度销售净利率(%) -20.00-20.00-45.00-7.00-43.0014.006.00
 单季度净资产收益率ROE(%) -2.00-2.00-3.00-1.00-2.002.001.00
 单季度总资产净利率ROA(%) -1.00-1.00-1.00--1.001.001.00
单季度财务摘要:
 单季度营业总收入(元) 110,112,616.0091,130,023.0056,392,580.0091,848,680.0038,074,987.00130,125,121.00162,581,151.00
 单季度营业总成本(元) 133,810,886.00113,352,450.0081,856,117.00103,885,841.0057,304,679.00107,041,100.00149,961,667.00
 单季度营业收入(元) 110,112,616.0091,130,023.0056,392,580.0091,848,680.0038,074,987.00130,125,121.00162,581,151.00
 单季度营业利润(元) -23,199,329.00-21,306,931.00-25,388,572.00-9,933,375.00-18,205,138.0023,130,757.0012,224,578.00
 单季度利润总额(元) -23,199,272.00-21,311,837.00-25,788,572.00-10,097,941.00-18,151,245.0023,241,238.0012,230,552.00
 单季度净利润(元) -22,098,978.00-18,498,558.00-25,617,678.00-6,333,912.00-16,539,249.0018,098,625.009,156,539.00
 单季度归属母公司股东的净利润(元) -22,098,978.00-18,498,558.00-25,617,678.00-6,333,912.00-16,539,249.0018,098,625.009,156,539.00
 单季度经营活动产生的现金流量(元) -7,939,147.0056,184,125.0033,420,748.0015,823,639.00-866,579.00-58,930,175.00-24,961,554.00
 单季度投资活动产生的现金流量(元) 39,684,186.0083,109,103.00-101,712,098.0069,437,723.00-216,719,512.00-172,246,512.00-20,236,303.00
 单季度筹资活动产生的现金流量(元) -77,996,958.00-156,904,185.00-23,796,756.006,176,572.00111,043,174.00112,600,722.0022,942,291.00
 单季度现金及现金等价物净增加(元) -46,027,502.00-17,316,437.00-92,397,051.0089,582,247.00-105,527,450.00-116,167,574.00-23,689,951.00

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