国泰集团 (603977.SH)

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财务摘要(单季度)(国泰集团)

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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(%) 39.0037.0031.0036.0036.0037.0032.00
 单季度销售净利率(%) 16.0016.009.00-8.0016.0017.0010.00
 单季度净资产收益率ROE(%) 3.003.001.00-2.003.003.001.00
 单季度总资产净利率ROA(%) 2.002.001.00-1.002.002.001.00
单季度财务摘要:
 单季度营业总收入(元) 664,965,175.00681,183,277.00464,728,720.00598,555,767.00610,718,227.00538,106,963.00405,108,181.00
 单季度营业总成本(元) 547,460,190.00548,084,916.00418,578,918.00517,136,428.00514,559,781.00451,359,516.00360,459,021.00
 单季度营业收入(元) 664,965,175.00681,183,277.00464,728,720.00598,555,767.00610,718,227.00538,106,963.00405,108,181.00
 单季度营业利润(元) 120,293,497.00132,153,535.0051,382,160.00-44,012,129.00109,723,957.00100,547,380.0047,971,632.00
 单季度利润总额(元) 120,622,562.00131,685,455.0051,351,479.00-45,055,657.00109,648,486.00102,566,590.0047,726,689.00
 单季度净利润(元) 106,485,277.00111,334,698.0043,875,377.00-50,352,453.0099,481,003.0091,739,489.0038,993,433.00
 单季度归属母公司股东的净利润(元) 97,497,877.0088,513,021.0039,649,059.00-57,021,684.0089,918,875.0076,812,155.0034,009,465.00
 单季度经营活动产生的现金流量(元) 45,527,621.00143,577,171.00-53,432,555.0080,363,439.00124,437,603.00146,491,843.00-61,608,011.00
 单季度投资活动产生的现金流量(元) -43,921,195.00-44,931,791.00-28,576,915.00164,039,519.00-129,767,459.00-185,747,380.00-51,144,213.00
 单季度筹资活动产生的现金流量(元) 107,032,380.0046,844,373.00-92,171,473.00-102,010,510.0032,922,641.00155,457,698.00-59,005,642.00
 单季度现金及现金等价物净增加(元) 108,638,806.00145,489,754.00-174,180,943.00142,392,448.0027,592,785.00116,202,162.00-171,757,866.00

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