容百科技 (688005.SH)

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财务摘要(单季度)(容百科技)

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完整财报对比
2024年第三季度2024年第二季度2024年第一季度2023年第四季度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:
 单季度每股收益(元) ------1.001.00-1.001.00
 单季度销售毛利率(%) 11.0011.005.008.0011.006.009.008.006.0012.0014.00
 单季度销售净利率(%) 3.002.00-1.00-4.002.004.004.002.007.006.00
 单季度净资产收益率ROE(%) 1.001.00--3.001.004.007.003.007.005.00
 单季度总资产净利率ROA(%) ----1.00-1.002.001.002.002.00
单季度财务摘要:
 单季度营业总收入(元) 4,435,657,808.003,195,976,160.003,691,640,761.004,083,043,185.005,680,098,450.004,526,084,002.008,368,049,014.0010,843,052,344.007,726,794,459.006,384,859,992.005,168,288,344.00
 单季度营业总成本(元) 4,253,281,715.003,116,976,614.003,723,739,068.004,050,257,667.005,332,038,530.004,418,930,310.007,863,132,836.0010,260,619,931.007,497,152,555.005,852,886,969.004,767,771,629.00
 单季度营业收入(元) 4,435,657,808.003,195,976,160.003,691,640,761.004,083,043,185.005,680,098,450.004,526,084,002.008,368,049,014.0010,843,052,344.007,726,794,459.006,384,859,992.005,168,288,344.00
 单季度营业利润(元) 150,394,164.0098,859,148.00-31,706,513.00-27,112,026.00307,885,898.0084,763,389.00378,860,935.00571,278,720.00208,627,179.00486,380,782.00352,159,333.00
 单季度利润总额(元) 150,047,472.0095,768,178.00-31,860,976.00-21,315,512.00308,572,388.00106,639,168.00379,366,217.00536,463,639.00207,127,485.00487,479,242.00351,498,941.00
 单季度净利润(元) 122,668,152.0060,704,433.00-37,588,983.00-16,943,479.00248,551,315.0078,830,872.00317,152,432.00454,809,214.00184,312,806.00444,003,521.00291,195,487.00
 单季度归属母公司股东的净利润(元) 106,116,910.0047,519,468.00-37,241,586.00-34,997,178.00236,615,295.0068,360,428.00310,929,969.00435,082,149.00182,176,780.00443,432,928.00292,538,031.00
 单季度经营活动产生的现金流量(元) 355,018,324.00161,730,427.00-1,001,462,120.00905,104,633.00-62,769,079.001,253,839,907.00-300,795,710.00-751,433,844.00-439,975,774.001,065,728,707.00-115,300,138.00
 单季度投资活动产生的现金流量(元) 25,292,057.00-2,212,144,873.00-394,405,713.00-408,691,408.00-306,606,461.00-429,675,740.00-546,714,272.00-151,962,483.00-1,111,257,562.00-1,211,806,772.00-587,304,932.00
 单季度筹资活动产生的现金流量(元) -904,572,657.00609,996,255.001,069,032,030.00-368,351,560.001,509,686,482.00-442,334,549.00690,484,873.00918,830,860.001,471,779,232.001,374,469,475.00712,301,377.00
 单季度现金及现金等价物净增加(元) -533,097,795.00-1,450,633,650.00-331,194,338.00132,815,419.001,127,511,345.00391,055,395.00-164,777,816.0019,348,382.00-77,546,537.001,239,700,060.009,967,858.00

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