海程邦达 (603836.SH)

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财务摘要(单季度)(海程邦达)

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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(%) 6.007.007.008.007.005.008.005.004.007.009.00
 单季度销售净利率(%) -2.002.004.001.003.002.002.003.004.004.00
 单季度净资产收益率ROE(%) 1.002.002.004.001.002.002.002.003.005.004.00
 单季度总资产净利率ROA(%) -1.001.002.00-1.001.001.002.003.003.00
单季度财务摘要:
 单季度营业总收入(元) 3,055,892,444.002,544,997,793.001,968,062,720.001,838,052,750.001,639,811,466.001,440,428,408.001,412,333,848.001,934,175,732.002,857,705,115.003,775,225,014.003,711,557,928.00
 单季度营业总成本(元) 3,043,683,429.002,472,433,286.001,943,062,459.001,797,688,576.001,626,872,506.001,430,090,950.001,403,226,125.001,960,374,310.002,805,173,499.003,600,994,717.003,503,937,381.00
 单季度营业收入(元) 3,055,892,444.002,544,997,793.001,968,062,720.001,838,052,750.001,639,811,466.001,440,428,408.001,412,333,848.001,934,175,732.002,857,705,115.003,775,225,014.003,711,557,928.00
 单季度营业利润(元) 19,218,692.0063,782,239.0036,694,432.0045,074,462.0021,871,162.0059,537,562.0044,257,868.0052,278,217.0083,215,866.00189,109,840.00193,214,946.00
 单季度利润总额(元) 18,755,039.0060,302,169.0037,195,157.0078,780,938.0022,302,995.0057,672,636.0045,755,506.0040,473,085.00110,839,607.00188,046,991.00193,538,117.00
 单季度净利润(元) 13,974,802.0040,775,941.0031,111,009.0068,125,992.0016,331,188.0040,805,977.0030,697,722.0035,012,216.0081,963,954.00139,006,973.00142,436,527.00
 单季度归属母公司股东的净利润(元) 10,819,057.0040,145,964.0031,102,079.0067,521,399.0014,675,904.0040,121,901.0030,297,678.0030,489,151.0062,445,569.00105,374,906.0081,599,162.00
 单季度经营活动产生的现金流量(元) 68,923,733.00-232,802,110.00-80,384,335.0027,481,484.00-107,183,355.00134,244,486.00185,091,333.00169,118,595.00584,710,699.00-113,235,687.00-149,591,533.00
 单季度投资活动产生的现金流量(元) -183,636,397.00-94,095,633.00230,596,176.0021,039,931.0071,144,765.00-224,005,100.00159,249,547.0056,426,779.00-176,744,993.0070,096,517.00-39,722,877.00
 单季度筹资活动产生的现金流量(元) -17,514,913.00-150,410,268.00-29,929,091.00-136,335,868.00-147,042,927.00-146,599,889.00-2,983,446.00-174,308,860.0030,006,934.00-154,724,505.00-2,278,691.00
 单季度现金及现金等价物净增加(元) -135,338,356.00-477,066,919.00119,969,575.00-104,428,488.00-187,017,622.00-215,793,436.00335,505,897.0068,488,400.00445,393,988.00-178,591,852.00-192,054,064.00

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