合力科技 (603917.SH)

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财务摘要(单季度)(合力科技)

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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(%) 26.0026.0031.0026.0026.0028.0024.00
 单季度销售净利率(%) 7.0010.0010.008.008.009.009.00
 单季度净资产收益率ROE(%) 1.002.001.002.001.002.001.00
 单季度总资产净利率ROA(%) 1.001.001.001.001.001.001.00
单季度财务摘要:
 单季度营业总收入(元) 175,342,062.00173,769,803.00126,211,698.00210,459,526.00162,578,217.00178,867,701.00133,483,864.00
 单季度营业总成本(元) 157,385,292.00150,598,399.00110,166,233.00182,316,898.00146,876,296.00155,687,212.00126,097,232.00
 单季度营业收入(元) 175,342,062.00173,769,803.00126,211,698.00210,459,526.00162,578,217.00178,867,701.00133,483,864.00
 单季度营业利润(元) 12,509,736.0018,269,002.0014,610,780.0019,040,343.0014,544,685.0018,799,519.0012,010,812.00
 单季度利润总额(元) 12,543,335.0018,332,626.0014,625,820.0019,033,593.0014,671,852.0018,008,006.0012,623,575.00
 单季度净利润(元) 11,953,157.0016,645,194.0013,234,687.0017,587,464.0012,970,068.0016,805,571.0011,570,450.00
 单季度归属母公司股东的净利润(元) 11,953,157.0016,645,194.0013,234,687.0017,587,464.0012,970,068.0016,805,571.0011,570,450.00
 单季度经营活动产生的现金流量(元) 11,025,645.0053,343,936.00-7,320,344.0060,489,051.0017,155,262.002,545,770.0057,980,398.00
 单季度投资活动产生的现金流量(元) -31,559,299.00-17,186,507.00-6,011,118.00-6,245,549.00-2,422,338.007,851,708.00-20,446,377.00
 单季度筹资活动产生的现金流量(元) 4,403,153.00-20,249,090.004,425,403.00-5,484,115.00-20,959,246.00-21,194,917.00-239,375.00
 单季度现金及现金等价物净增加(元) -16,399,671.0017,425,103.00-8,657,560.0049,557,968.00-7,815,380.00-8,759,652.0037,340,628.00

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