数据港 (603881.sh)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(单季度)(数据港)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
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(%) 28.0029.0029.0033.0028.0029.0025.00
 单季度销售净利率(%) 9.009.009.009.009.008.003.00
 单季度净资产收益率ROE(%) 1.001.001.001.001.001.00-
单季度财务摘要:
 单季度营业总收入(元) 369,237,731.00374,013,784.00372,041,050.00361,837,030.00381,236,498.00369,780,631.00342,541,674.00
 单季度营业总成本(元) 330,321,326.00336,704,994.00331,926,726.00314,415,538.00347,114,011.00338,399,208.00331,408,270.00
 单季度营业收入(元) 369,237,731.00374,013,784.00372,041,050.00361,837,030.00381,236,498.00369,780,631.00342,541,674.00
 单季度营业利润(元) 45,665,082.0045,455,548.0045,725,745.0055,546,516.0040,885,814.0036,714,481.0013,128,233.00
 单季度利润总额(元) 45,623,141.0046,146,968.0045,690,744.0054,458,435.0040,815,319.0036,706,297.0013,165,406.00
 单季度净利润(元) 32,986,865.0033,570,866.0035,079,106.0032,724,911.0032,768,218.0030,398,307.0011,183,105.00
 单季度归属母公司股东的净利润(元) 32,983,906.0033,572,458.0035,082,728.0040,547,226.0032,762,759.0030,417,923.0011,180,074.00
 单季度经营活动产生的现金流量(元) 292,389,436.00365,256,986.00172,452,603.00276,678,615.00268,047,471.00464,405,334.00174,645,187.00
 单季度投资活动产生的现金流量(元) -297,431,498.0098,789,589.00-194,578,967.00-662,677,296.00-203,818,621.0066,484,605.00-10,116,389.00
 单季度筹资活动产生的现金流量(元) -162,821,331.00-7,066,455.00-100,686,592.0061,796,585.00-234,321,932.00-200,505,104.00-142,419,199.00
 单季度现金及现金等价物净增加(元) -167,863,394.00456,980,120.00-122,812,957.00-324,202,096.00-170,093,082.00330,384,835.0022,109,599.00

前瞻产业研究院