中创物流 (603967.SH)

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财务摘要(单季度)(中创物流)

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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(%) 5.007.008.008.007.007.007.009.008.00
 单季度销售净利率(%) 4.005.005.006.004.004.004.006.004.00
 单季度净资产收益率ROE(%) 2.003.003.004.004.00----
 单季度总资产净利率ROA(%) 2.002.003.003.003.00----
单季度财务摘要:
 单季度营业总收入(元) 1,124,428,214.001,183,311,157.001,175,925,385.001,119,169,144.001,035,012,497.001,194,178,135.001,241,168,894.001,071,762,288.001,002,178,804.00
 单季度营业总成本(元) 1,088,414,565.001,138,368,369.001,117,696,375.001,065,378,881.00992,914,485.001,149,634,957.001,189,065,296.001,000,529,721.00958,761,326.00
 单季度营业收入(元) 1,124,428,214.001,183,311,157.001,175,925,385.001,119,169,144.001,035,012,497.001,194,178,135.001,241,168,894.001,071,762,288.001,002,178,804.00
 单季度营业利润(元) 50,258,329.0070,564,348.0077,597,169.0066,680,490.0048,519,063.0053,731,132.0064,702,509.0083,342,250.0051,205,713.00
 单季度利润总额(元) 51,236,441.0071,346,055.0082,319,858.0080,317,168.0048,995,883.0059,986,897.0066,277,761.0085,038,110.0051,291,483.00
 单季度净利润(元) 41,031,125.0056,189,830.0063,153,547.0067,413,989.0038,717,718.0050,640,666.0052,571,773.0065,003,471.0040,419,661.00
 单季度归属母公司股东的净利润(元) 35,855,766.0050,169,020.0054,576,337.0060,530,554.0033,185,416.0047,309,960.0048,022,737.0058,946,268.0036,451,622.00
 单季度经营活动产生的现金流量(元) -23,799,553.00114,581,678.0027,202,496.0030,778,635.0041,621,101.0027,778,463.00-89,226,850.00106,013,169.0061,664,054.00
 单季度投资活动产生的现金流量(元) -220,489,610.00174,072,948.00123,431,276.00-903,922,382.00-13,409,331.00-50,036,248.00-33,815,453.0016,745,664.00-1,754,729.00
 单季度筹资活动产生的现金流量(元) 20,662,800.00-63,398,517.00-119,771,923.00893,962,663.00-21,219,857.0032,445,599.00-3,470,737.00-34,168,483.00-46,210,628.00
 单季度现金及现金等价物净增加(元) -223,545,801.00225,400,273.0035,354,142.0022,114,927.001,813,966.0012,787,274.00-115,080,579.0096,742,650.006,015,880.00

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