七一二 (603712.SH)

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财务摘要(单季度)(七一二)

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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(%) 28.0036.0036.0036.0043.0047.0043.0048.0047.0044.0046.00
 单季度销售净利率(%) -22.008.005.0014.0012.0021.006.0026.0012.0019.005.00
 单季度净资产收益率ROE(%) -2.001.00-3.002.004.001.0012.003.005.001.00
 单季度总资产净利率ROA(%) -1.001.00-1.001.002.00-5.001.002.00-
单季度财务摘要:
 单季度营业总收入(元) 407,865,626.00711,727,401.00489,820,386.001,002,060,301.00885,328,216.00907,920,781.00472,426,070.001,826,460,366.00841,669,090.00961,698,326.00409,795,808.00
 单季度营业总成本(元) 532,255,896.00649,097,859.00486,213,034.00921,429,256.00798,718,883.00713,381,782.00454,712,378.001,328,972,380.00766,806,677.00781,060,466.00395,503,072.00
 单季度营业收入(元) 407,865,626.00711,727,401.00489,820,386.001,002,060,301.00885,328,216.00907,920,781.00472,426,070.001,826,460,366.00841,669,090.00961,698,326.00409,795,808.00
 单季度营业利润(元) -133,774,163.0045,144,446.0010,286,815.00134,761,573.0081,616,606.00186,906,703.0016,380,599.00503,274,900.0073,202,506.00180,992,466.0010,449,815.00
 单季度利润总额(元) -133,748,263.0045,285,846.0010,292,626.00134,443,033.0081,685,812.00187,088,305.0016,360,188.00504,128,740.0073,309,714.00181,000,627.0010,427,833.00
 单季度净利润(元) -90,200,672.0057,664,911.0022,655,271.00140,332,169.00104,246,542.00189,396,024.0028,513,910.00473,205,198.0097,849,775.00183,942,549.0021,489,194.00
 单季度归属母公司股东的净利润(元) -94,184,717.0051,057,336.0015,877,411.00131,858,561.0099,798,543.00183,161,696.0024,975,679.00471,634,424.0097,849,775.00183,942,549.0021,489,194.00
 单季度经营活动产生的现金流量(元) -239,791,968.00-273,184,611.0042,670,264.00503,329,478.00166,382,849.00-304,518,095.00-402,351,940.00849,638,545.00-390,676,059.00-312,160,522.00-101,944,807.00
 单季度投资活动产生的现金流量(元) 188,674,473.0081,331,712.00-542,855,410.00-201,119,651.00-60,917,891.00134,254,000.00122,911,412.00-241,353,103.0044,674,806.00265,884,593.00-109,609,738.00
 单季度筹资活动产生的现金流量(元) -113,302,690.0043,220,194.0048,061,867.00291,919,150.00-171,682,505.0057,066,976.00-9,885,539.0074,249,393.00222,017,892.00192,534,140.00-5,826,556.00
 单季度现金及现金等价物净增加(元) -164,502,893.00-148,620,821.00-452,118,883.00594,092,959.00-66,235,078.00-113,063,922.00-289,361,064.00682,484,763.00-123,838,172.00146,393,844.00-217,391,473.00

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