华通线缆 (605196.SH)

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财务摘要(单季度)(华通线缆)

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完整财报对比
2022年第一季度2021年第四季度2021年第三季度2021年第二季度2021年第一季度2020年第四季度2020年第三季度2020年第二季度2020年第一季度
单季度财务指标:
 单季度销售毛利率(%) 16.0019.0011.0010.0020.0022.0021.0022.0018.00
 单季度销售净利率(%) 2.005.001.002.002.006.002.007.003.00
 单季度净资产收益率ROE(%) 1.003.001.001.001.00----
 单季度总资产净利率ROA(%) 1.001.001.001.001.00----
单季度财务摘要:
 单季度营业总收入(元) 952,418,582.001,156,736,445.001,360,368,735.001,171,332,284.00708,637,248.00883,570,517.00886,958,217.00920,974,137.00684,265,017.00
 单季度营业总成本(元) 912,160,991.001,085,037,966.001,324,131,744.001,136,694,369.00690,351,511.00836,881,972.00855,891,175.00850,204,453.00661,950,616.00
 单季度营业收入(元) 952,418,582.001,156,736,445.001,360,368,735.001,171,332,284.00708,637,248.00883,570,517.00886,958,217.00920,974,137.00684,265,017.00
 单季度营业利润(元) 36,644,161.0066,306,609.0034,371,204.0040,920,344.0023,604,295.0057,055,959.0022,459,104.0071,922,123.0018,809,455.00
 单季度利润总额(元) 35,920,679.0061,793,103.0034,225,950.0039,845,278.0020,552,762.0055,597,725.0023,418,893.0076,962,677.0028,696,207.00
 单季度净利润(元) 23,079,305.0054,405,876.0019,914,456.0026,590,970.0016,873,335.0049,364,565.0019,720,128.0061,417,889.0022,900,197.00
 单季度归属母公司股东的净利润(元) 22,835,544.0054,200,505.0019,936,826.0027,024,916.0016,605,566.0049,356,169.0020,125,163.0061,759,206.0023,060,622.00
 单季度经营活动产生的现金流量(元) 28,592,929.00146,552,555.00-293,975,655.00-355,069,310.00-76,444,656.00139,864,470.00-175,739,527.00112,595,449.00-25,412,551.00
 单季度投资活动产生的现金流量(元) -25,966,456.0094,805,475.00-124,666,280.00-64,635,998.00-28,985,513.00-70,554,139.00-16,766,933.00-1,921,693.00-27,433,453.00
 单季度筹资活动产生的现金流量(元) -106,803,688.0031,248,484.00280,900,081.00486,713,964.00-44,158,739.0071,658,662.00-27,752,872.0059,641,828.00-3,265,513.00
 单季度现金及现金等价物净增加(元) -105,054,346.00248,802,348.00-126,903,554.0067,103,786.00-145,331,688.00175,248,905.00-221,499,032.00171,278,320.00-55,370,154.00

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