隆鑫通用 (603766.SH)

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财务摘要(单季度)(隆鑫通用)

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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(%) 17.0014.0015.0013.0014.0013.0018.0019.0017.00
 单季度销售净利率(%) 8.00-9.006.0011.006.00-6.007.006.00
 单季度净资产收益率ROE(%) 4.00-4.003.005.002.00-2.003.002.00
 单季度总资产净利率ROA(%) 2.00-3.001.003.001.00-1.002.001.00
单季度财务摘要:
 单季度营业总收入(元) 3,503,290,142.003,723,101,341.003,180,715,401.003,310,854,942.002,843,249,686.003,015,200,145.003,053,260,740.002,750,343,964.001,618,250,502.00
 单季度营业总成本(元) 3,216,052,936.003,551,689,276.002,993,268,238.003,217,681,289.002,655,528,414.002,837,243,203.002,855,231,346.002,524,746,506.001,533,727,869.00
 单季度营业收入(元) 3,503,290,142.003,723,101,341.003,180,715,401.003,310,854,942.002,843,249,686.003,015,200,145.003,053,260,740.002,750,343,964.001,618,250,502.00
 单季度营业利润(元) 328,410,021.00-302,606,084.00211,653,293.00360,702,826.00202,310,525.0018,041,527.00198,082,860.00240,356,479.00114,415,588.00
 单季度利润总额(元) 328,740,704.00-307,040,390.00208,712,568.00386,713,620.00202,122,321.00-8,295,562.00199,297,253.00237,228,419.00114,484,749.00
 单季度净利润(元) 292,317,140.00-345,484,946.00194,199,916.00347,539,799.00171,414,644.001,939,568.00169,415,459.00199,412,342.0091,463,086.00
 单季度归属母公司股东的净利润(元) 285,195,166.00-326,446,665.00195,120,470.00345,912,295.00170,216,914.00-13,362,548.00173,557,456.00213,528,378.00106,194,727.00
 单季度经营活动产生的现金流量(元) 141,496,675.00271,620,627.00453,628,225.00458,044,329.0076,492,197.00704,460,570.00431,994,819.00305,848,971.00-251,014,851.00
 单季度投资活动产生的现金流量(元) -77,007,205.00-486,575,769.00537,311,491.00-172,809,767.00-191,571,774.00-330,428,668.00-295,062,899.00-29,235,731.00-32,821,878.00
 单季度筹资活动产生的现金流量(元) -81,312,672.00-17,750,088.00-263,301,432.00-416,721,588.00-107,892,388.00-115,963,150.00-291,383,947.00-23,572,126.00122,688,272.00
 单季度现金及现金等价物净增加(元) -18,737,566.00-294,837,596.00734,681,592.00-134,719,198.00-207,804,682.00236,849,264.00-188,459,533.00258,173,818.00-146,210,533.00

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