莱绅通灵 (603900.SH)

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财务摘要(单季度)(莱绅通灵)

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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(%) 58.0058.0059.0060.0057.0056.0056.0053.0057.00
 单季度销售净利率(%) 5.001.006.0013.0019.00-1.0011.0014.0022.00
 单季度净资产收益率ROE(%) 1.00-1.002.004.00-2.003.005.00
 单季度总资产净利率ROA(%) --1.001.003.00-1.002.004.00
单季度财务摘要:
 单季度营业总收入(元) 221,456,251.00295,594,552.00282,775,174.00281,182,136.00459,412,265.00337,804,073.00346,420,503.00459,744,893.00519,295,781.00
 单季度营业总成本(元) 211,255,428.00294,877,068.00264,211,747.00247,801,056.00362,738,165.00351,790,645.00313,781,319.00389,322,892.00378,120,681.00
 单季度营业收入(元) 221,456,251.00295,594,552.00282,775,174.00281,182,136.00459,412,265.00337,804,073.00346,420,503.00459,744,893.00519,295,781.00
 单季度营业利润(元) 13,686,766.008,630,462.0022,127,939.0042,335,071.00103,486,927.00-6,095,813.0040,982,674.0081,476,508.00146,967,571.00
 单季度利润总额(元) 15,639,446.0013,958,054.0023,685,458.0050,290,650.00118,541,240.00-960,809.0051,515,058.0083,601,353.00149,908,998.00
 单季度净利润(元) 11,698,979.002,512,599.0017,691,890.0037,543,401.0088,569,846.00-3,774,941.0038,409,321.0062,450,258.00111,982,189.00
 单季度归属母公司股东的净利润(元) 11,900,517.001,957,144.0017,935,972.0037,571,716.0088,653,376.00-3,695,762.0038,549,954.0062,602,047.00112,150,953.00
 单季度经营活动产生的现金流量(元) 58,510,465.00-33,969,608.00-147,560,262.00-4,886,097.00115,549,756.0043,060,708.00-50,726,653.0074,709,518.00101,424,538.00
 单季度投资活动产生的现金流量(元) -15,679,263.0059,351,178.00150,603,327.00184,622,576.00-97,031,922.00-7,420,325.004,938,270.0018,254,902.00-122,479,963.00
 单季度筹资活动产生的现金流量(元) -173,365.00-312,879.00-13,493,448.00-191,124,465.00-182,283.00424,726.00-7,396,073.00-86,428,653.00-366,845.00
 单季度现金及现金等价物净增加(元) 43,719,640.0023,013,742.00-12,332,945.00-10,018,506.0019,010,607.0033,798,436.00-55,286,353.006,347,005.00-20,959,691.00

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