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
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:
 单季度销售毛利率(%) 21.0021.0019.0021.0017.0018.0016.0016.0019.0021.0022.00
 单季度销售净利率(%) 9.0011.008.008.005.008.003.004.007.0012.0011.00
 单季度净资产收益率ROE(%) 2.003.002.002.001.002.001.001.002.004.003.00
 单季度总资产净利率ROA(%) 1.002.001.001.001.001.00-1.001.002.002.00
单季度财务摘要:
 单季度营业总收入(元) 570,580,145.00631,094,494.00589,890,530.00559,055,056.00593,473,510.00578,339,381.00553,063,717.00539,832,557.00541,104,302.00740,784,960.00646,323,105.00
 单季度营业总成本(元) 515,627,785.00558,022,310.00528,606,592.00500,883,108.00559,681,265.00529,048,773.00529,999,168.00507,356,694.00508,670,077.00640,180,610.00569,712,247.00
 单季度营业收入(元) 570,580,145.00631,094,494.00589,890,530.00559,055,056.00593,473,510.00578,339,381.00553,063,717.00539,832,557.00541,104,302.00740,784,960.00646,323,105.00
 单季度营业利润(元) 55,331,582.0076,939,496.0058,212,537.0046,022,384.0034,352,627.0048,453,392.0018,893,344.0031,211,952.0033,102,594.0099,957,259.0076,768,064.00
 单季度利润总额(元) 58,662,043.0076,749,787.0060,439,923.0048,454,840.0035,979,905.0055,138,318.0020,321,398.0028,173,062.0039,732,070.00103,797,530.0081,686,398.00
 单季度净利润(元) 50,477,269.0068,930,230.0048,298,462.0044,403,669.0030,814,423.0045,483,523.0016,164,151.0024,010,423.0040,510,108.0086,650,762.0068,121,954.00
 单季度归属母公司股东的净利润(元) 43,628,497.0059,578,905.0040,626,754.0038,907,468.0026,411,125.0039,284,387.0015,613,315.0026,494,549.0039,197,906.0082,055,089.0066,752,804.00
 单季度经营活动产生的现金流量(元) 142,387,713.00106,278,672.00-12,525,946.00141,392,865.00143,894,186.0053,451,499.00-1,145,211.00124,041,222.0048,086,047.0046,487,395.00-53,925,673.00
 单季度投资活动产生的现金流量(元) -20,098,079.0019,065,715.00-52,630,270.00729,539.0042,567,998.00-32,126,641.0046,007,520.00-82,488,502.0027,600,706.0064,820,197.00-188,072,256.00
 单季度筹资活动产生的现金流量(元) 48,533,420.00-97,887,735.00-30,573,271.00-10,947,459.00-52,181,119.00-134,051,755.0023,440,315.00-61,934,779.0020,452,521.00-77,036,646.0020,235,865.00
 单季度现金及现金等价物净增加(元) 168,894,485.0028,990,481.00-94,881,391.00130,359,579.00134,691,834.00-111,164,625.0067,133,576.00-21,137,458.0099,210,173.0036,770,512.00-221,954,104.00

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