ST东时 (603377.sh)

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财务摘要(单季度)(ST东时)

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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:
 单季度每股收益(元) ----1.00-------
 单季度销售毛利率(%) 39.0033.0033.00-15.0055.0053.0035.0037.0044.0045.0042.00
 单季度销售净利率(%) -20.00-18.00-23.00-175.004.0011.00-13.00-60.005.004.00-
 单季度净资产收益率ROE(%) -2.00-2.00-2.00-19.001.001.00-1.00-4.001.00--
 单季度总资产净利率ROA(%) -1.00-1.00-1.00-8.00-1.00-1.00-2.00---
单季度财务摘要:
 单季度营业总收入(元) 226,895,067.00243,190,960.00187,379,133.00225,287,998.00316,262,956.00297,288,290.00203,591,744.00171,985,625.00320,328,346.00259,407,811.00248,454,797.00
 单季度营业总成本(元) 251,815,635.00278,072,062.00234,123,361.00407,430,749.00269,035,432.00247,473,265.00234,469,918.00238,665,967.00292,319,723.00245,506,179.00243,602,847.00
 单季度营业收入(元) 226,895,067.00243,190,960.00187,379,133.00225,287,998.00316,262,956.00297,288,290.00203,591,744.00171,985,625.00320,328,346.00259,407,811.00248,454,797.00
 单季度营业利润(元) -43,988,546.00-42,828,200.00-42,328,211.00-386,988,455.0029,760,553.0050,868,878.00-21,824,933.00-99,460,930.0028,619,265.0022,502,432.008,563,726.00
 单季度利润总额(元) -45,575,364.00-43,663,433.00-42,625,591.00-387,840,134.0029,828,192.0050,710,326.00-21,987,108.00-100,523,970.0028,250,584.0021,473,033.008,883,617.00
 单季度净利润(元) -44,252,626.00-43,839,524.00-42,459,259.00-394,274,883.0011,903,085.0033,480,046.00-26,156,033.00-103,166,145.0017,022,936.0010,803,839.00871,532.00
 单季度归属母公司股东的净利润(元) -36,763,634.00-37,607,629.00-35,106,036.00-380,249,284.0013,799,872.0028,787,598.00-24,073,466.00-94,196,672.0017,589,711.008,711,943.007,894,861.00
 单季度经营活动产生的现金流量(元) 27,201,197.0079,127,407.0078,974,239.00157,768,320.00-21,424,127.0069,808,621.0073,439,478.0066,539,989.0032,973,620.00225,308,475.00-168,824,246.00
 单季度投资活动产生的现金流量(元) 1,976,319.002,328,928.00-21,025,146.00-8,185,103.00-60,967,795.00-19,181,968.00-10,858,059.00-92,244,509.00-46,531,520.00-39,642,054.00-141,357,575.00
 单季度筹资活动产生的现金流量(元) -51,479,128.00-97,082,446.00-80,813,956.00-193,615,441.00-74,503,388.0080,697,082.00-68,071,944.00-78,709,444.00-74,139,202.00-152,701,156.00399,476,895.00
 单季度现金及现金等价物净增加(元) -22,301,612.00-15,626,111.00-22,864,863.00-44,032,223.00-156,895,310.00131,323,735.00-5,490,524.00-104,413,964.00-87,697,102.0032,965,265.0089,295,073.00

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