辰欣药业 (603367.sh)

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财务摘要(单季度)(辰欣药业)

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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(%) 56.0052.0062.0063.0061.0048.0063.0055.0059.0055.0055.00
 单季度销售净利率(%) 14.0012.0014.0010.0013.0010.0014.006.0010.009.0011.00
 单季度净资产收益率ROE(%) 2.002.003.002.002.002.003.001.002.002.002.00
 单季度总资产净利率ROA(%) 2.002.002.002.002.002.002.001.002.001.002.00
单季度财务摘要:
 单季度营业总收入(元) 931,725,795.00921,577,559.001,148,946,834.001,252,490,578.00990,148,277.001,085,306,674.001,134,403,107.001,154,252,880.001,048,370,284.00993,694,564.00869,770,721.00
 单季度营业总成本(元) 815,385,743.00845,698,986.00954,816,641.001,064,100,965.00862,591,622.00975,417,877.00964,572,895.001,106,783,799.00932,382,014.00914,279,328.00764,172,465.00
 单季度营业收入(元) 931,725,795.00921,577,559.001,148,946,834.001,252,490,578.00990,148,277.001,085,306,674.001,134,403,107.001,154,252,880.001,048,370,284.00993,694,564.00869,770,721.00
 单季度营业利润(元) 145,693,431.00107,642,580.00182,477,172.00171,166,382.00130,982,571.00119,479,470.00170,949,622.0067,205,579.00107,018,382.0086,760,113.00103,598,487.00
 单季度利润总额(元) 146,879,062.00108,368,610.00183,694,787.00173,749,125.00131,386,387.00119,415,241.00171,306,079.0064,487,589.00108,188,818.0087,413,378.00106,101,695.00
 单季度净利润(元) 129,635,849.00111,535,108.00162,181,354.00129,840,638.00128,697,714.00109,681,952.00157,206,040.0065,467,543.00103,160,014.0087,139,914.0096,618,151.00
 单季度归属母公司股东的净利润(元) 127,802,143.00107,453,737.00162,863,218.00130,891,543.00126,294,776.00108,301,705.00155,850,307.0057,742,783.00108,279,784.0087,302,221.0096,747,944.00
 单季度经营活动产生的现金流量(元) 169,184,239.00-61,964,138.00245,031,647.0080,074,975.00155,468,543.00115,784,558.0099,912,687.0025,322,227.00139,501,798.0044,876,987.0048,644,593.00
 单季度投资活动产生的现金流量(元) -245,930,868.0031,565,838.00-221,438,840.00-47,924,788.00-52,366,608.00-91,691,870.00-186,143,820.00242,469,671.00-118,191,314.00-201,168,711.00-196,186,922.00
 单季度筹资活动产生的现金流量(元) -16,409,614.00-200,879,778.00-70,012,435.00-20,654,487.0040,415,080.00-152,021,095.00-1,539,920.00182,678,917.0064,305,465.00-137,641,405.00-1,148,694.00
 单季度现金及现金等价物净增加(元) -93,620,296.00-231,251,101.00-46,349,532.0011,546,246.00143,518,872.00-127,191,629.00-87,913,483.00450,483,128.0085,826,659.00-293,347,413.00-148,850,608.00

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