来伊份 (603777.SH)

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财务摘要(单季度)(来伊份)

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完整财报对比
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:
 单季度销售毛利率(%) 41.0042.0041.0042.0042.0043.0041.0043.0043.0045.00
 单季度销售净利率(%) -7.006.006.00-6.00-2.006.003.00-4.002.007.00
 单季度净资产收益率ROE(%) -2.003.003.00-3.00-1.004.002.00-2.001.005.00
 单季度总资产净利率ROA(%) -2.002.002.00-2.00-1.002.001.00-1.001.003.00
单季度财务摘要:
 单季度营业总收入(元) 731,239,335.001,061,228,453.00974,809,429.00892,405,041.00897,500,117.001,212,468,283.001,132,874,257.00937,336,139.00997,179,927.001,315,002,809.00
 单季度营业总成本(元) 787,684,815.001,015,491,949.00955,023,614.00955,605,622.00926,147,943.001,138,232,885.001,116,357,087.00989,635,331.00981,074,785.001,214,383,083.00
 单季度营业收入(元) 731,239,335.001,061,228,453.00974,809,429.00892,405,041.00897,500,117.001,212,468,283.001,132,874,257.00937,336,139.00997,179,927.001,315,002,809.00
 单季度营业利润(元) -46,736,993.0064,433,255.0038,593,312.00-43,421,485.00-13,258,496.0084,341,843.0021,550,264.00-35,236,874.0018,401,964.00107,919,564.00
 单季度利润总额(元) -46,254,653.0065,249,878.0038,411,253.00-42,767,266.00-12,854,782.0085,426,444.0021,867,122.00-34,252,253.0018,817,551.00107,554,152.00
 单季度净利润(元) -49,050,746.0062,079,325.0057,424,471.00-49,479,504.00-17,173,596.0071,220,895.0031,337,826.00-39,810,921.0017,980,644.0092,528,482.00
 单季度归属母公司股东的净利润(元) -46,387,308.0061,311,792.0052,502,537.00-49,838,019.00-16,832,561.0071,213,415.0031,331,262.00-39,810,921.0017,980,644.0092,528,482.00
 单季度经营活动产生的现金流量(元) 49,632,562.0055,416,375.00116,299,731.00166,865,856.0016,854,832.0053,533,870.00254,899,558.00117,165,687.00133,622,099.00157,939,099.00
 单季度投资活动产生的现金流量(元) -458,970.007,789,083.00-103,489,607.00-49,657,695.00-80,070,347.00-303,838,748.00145,796,121.00-44,802,314.00-5,584,573.00-78,564,820.00
 单季度筹资活动产生的现金流量(元) -57,188,851.00-94,130,512.00-108,676,083.00-191,464,446.00-130,640,583.00-67,826,151.00-116,633,359.0023,011,898.00-64,644,871.00-81,559,569.00
 单季度现金及现金等价物净增加(元) -7,979,288.00-30,914,106.00-95,956,060.00-74,236,656.00-193,819,701.00-317,986,617.00284,053,585.0095,385,327.0063,399,771.00-2,190,769.00

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