百合花 (603823.SH)

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财务摘要(单季度)(百合花)

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完整财报对比
2020年第一季度2019年第四季度2019年第三季度2019年第二季度2019年第一季度2018年第四季度2018年第三季度2018年第二季度2018年第一季度
单季度财务指标:
 单季度销售毛利率(%) 22.0027.0028.0029.0019.0018.0028.0023.0022.00
 单季度销售净利率(%) 9.0011.0015.0016.009.009.0016.0012.0011.00
 单季度净资产收益率ROE(%) 2.003.004.005.003.003.005.004.003.00
 单季度总资产净利率ROA(%) 1.002.003.004.002.002.003.003.002.00
单季度财务摘要:
 单季度营业总收入(元) 388,700,608.00494,145,463.00476,610,606.00551,461,634.00458,927,881.00456,561,783.00460,604,949.00509,383,412.00386,509,598.00
 单季度营业总成本(元) 349,205,712.00431,980,518.00397,433,030.00452,282,936.00416,108,167.00422,431,964.00386,996,240.00445,208,837.00343,650,569.00
 单季度营业收入(元) 388,700,608.00494,145,463.00476,610,606.00551,461,634.00458,927,881.00456,561,783.00460,604,949.00509,383,412.00386,509,598.00
 单季度营业利润(元) 38,481,667.0060,514,395.0080,915,232.00101,414,154.0044,730,831.0036,523,986.0075,615,041.0066,891,212.0044,823,334.00
 单季度利润总额(元) 39,868,610.0061,946,246.0082,005,897.00105,855,008.0047,810,540.0040,006,357.0084,895,433.0069,827,635.0048,402,272.00
 单季度净利润(元) 33,620,246.0056,650,646.0069,325,985.0089,493,817.0040,655,933.0041,602,903.0072,419,297.0058,936,547.0041,346,518.00
 单季度归属母公司股东的净利润(元) 31,434,621.0052,483,341.0061,154,837.0076,438,441.0037,146,022.0038,466,568.0063,250,541.0050,676,592.0037,151,262.00
 单季度经营活动产生的现金流量(元) 24,685,709.0061,984,886.0047,769,236.0042,405,852.0032,256,987.0011,968,556.0075,619,916.008,086,126.0010,504,725.00
 单季度投资活动产生的现金流量(元) -26,254,754.00-21,383,999.00-45,113,914.00-18,618,152.00-29,801,164.00-9,414,084.00-13,007,468.00-89,676,628.00-29,443,225.00
 单季度筹资活动产生的现金流量(元) 20,611,304.00-47,454,409.00-12,755,528.00-26,225,278.0016,840,438.00-12,349,226.00-75,649,175.0013,318,575.0034,592,134.00
 单季度现金及现金等价物净增加(元) 19,972,138.00-7,551,124.00-7,974,589.00-1,273,374.0018,393,555.00-10,103,155.00-11,170,016.00-66,130,814.0013,528,822.00

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