三祥新材 (603663.SH)

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财务摘要(单季度)(三祥新材)

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完整财报对比
2022年第一季度2021年第四季度2021年第三季度2021年第二季度2021年第一季度2020年第四季度2020年第三季度2020年第二季度2020年第一季度
单季度财务指标:
 单季度销售毛利率(%) 33.0039.0031.0030.0026.0020.0026.0029.0032.00
 单季度销售净利率(%) 16.0018.0012.0013.0012.0011.005.0010.0014.00
 单季度净资产收益率ROE(%) 3.003.003.004.003.003.001.003.004.00
 单季度总资产净利率ROA(%) 2.002.001.002.002.002.001.001.002.00
单季度财务摘要:
 单季度营业总收入(元) 181,834,877.00170,109,262.00184,738,698.00208,234,722.00226,124,221.00242,533,680.00146,862,461.00162,685,395.00181,031,340.00
 单季度营业总成本(元) 147,233,321.00129,504,940.00162,815,931.00178,823,875.00195,561,341.00216,897,528.00139,547,749.00144,357,842.00151,857,478.00
 单季度营业收入(元) 181,834,877.00170,109,262.00184,738,698.00208,234,722.00226,124,221.00242,533,680.00146,862,461.00162,685,395.00181,031,340.00
 单季度营业利润(元) 33,411,778.0044,364,540.0023,207,028.0031,233,699.0032,253,345.0026,697,751.009,687,456.0019,814,327.0031,491,771.00
 单季度利润总额(元) 33,316,705.0034,911,827.0022,968,159.0030,677,262.0031,949,746.0026,558,939.008,212,966.0019,753,199.0030,942,942.00
 单季度净利润(元) 28,709,075.0029,844,841.0021,459,285.0027,495,851.0027,986,482.0025,692,653.007,098,835.0016,987,461.0024,876,345.00
 单季度归属母公司股东的净利润(元) 30,488,373.0030,902,882.0022,556,427.0023,994,906.0023,034,227.0021,027,836.007,677,190.0015,444,998.0020,689,445.00
 单季度经营活动产生的现金流量(元) 13,555,503.0048,232,829.0039,075,460.0041,519,140.0058,412,838.0097,212,466.0020,309,037.00-9,648,715.0040,373,016.00
 单季度投资活动产生的现金流量(元) -31,875,009.00-6,527,868.00-104,091,884.00-62,196,177.00-68,232,584.00-77,906,144.00-54,661,063.00-103,604,161.00-48,867,702.00
 单季度筹资活动产生的现金流量(元) 5,154,608.00-48,883,985.00122,245,256.00-18,185,949.0044,732,919.00-10,898,938.0044,481,240.00-33,572,174.00159,109,459.00
 单季度现金及现金等价物净增加(元) -13,088,032.00-7,240,104.0057,148,383.00-38,865,746.0035,209,279.008,036,971.0010,007,785.00-146,698,986.00150,660,767.00

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