众源新材 (603527.sh)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(单季度)(众源新材)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
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(%) 3.004.005.004.004.004.004.00
 单季度销售净利率(%) 1.002.002.001.002.002.001.00
 单季度净资产收益率ROE(%) 1.003.002.002.004.005.002.00
 单季度总资产净利率ROA(%) 1.002.001.001.002.002.001.00
单季度财务摘要:
 单季度营业总收入(元) 2,017,947,703.001,940,898,040.001,566,439,771.001,760,946,316.001,691,179,094.001,951,519,853.001,725,776,964.00
 单季度营业总成本(元) 1,987,025,895.001,906,407,065.001,535,967,638.001,739,791,352.001,651,411,262.001,892,766,443.001,698,720,935.00
 单季度营业收入(元) 2,017,947,703.001,940,898,040.001,566,439,771.001,760,946,316.001,691,179,094.001,951,519,853.001,725,776,964.00
 单季度营业利润(元) 26,434,130.0044,832,082.0030,035,417.0021,422,196.0050,246,211.0060,945,489.0032,361,974.00
 单季度利润总额(元) 26,474,689.0044,849,519.0030,039,057.0021,423,056.0050,247,847.0060,951,109.0031,874,548.00
 单季度净利润(元) 22,410,937.0038,483,673.0025,829,736.0024,928,118.0038,844,885.0047,925,369.0025,526,824.00
 单季度归属母公司股东的净利润(元) 23,051,041.0039,442,246.0026,657,449.0025,234,608.0039,832,878.0049,212,863.0026,125,340.00
 单季度经营活动产生的现金流量(元) -202,892,872.00-28,640,256.00-131,532,338.0020,481,682.00165,775,078.00229,111,524.0028,258,093.00
 单季度投资活动产生的现金流量(元) -122,737,655.00-105,689,246.00-80,122,985.00-108,187,624.00-115,332,846.00-36,924,346.00-31,308,782.00
 单季度筹资活动产生的现金流量(元) 577,291,407.00162,366,652.00171,581,129.0081,676,213.00-85,482,181.00-138,543,459.0014,169,585.00
 单季度现金及现金等价物净增加(元) 252,547,817.0029,995,402.00-41,955,226.00-7,657,825.00-32,769,466.0057,626,219.0010,941,429.00

前瞻产业研究院