莱伯泰科 (688056.SH)

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财务摘要(单季度)(莱伯泰科)

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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:
 单季度销售毛利率(%) 45.0047.0043.0042.0043.0045.0046.0045.0049.0049.0049.00
 单季度销售净利率(%) 12.0011.0011.001.004.0010.0013.0010.0013.0013.0015.00
 单季度净资产收益率ROE(%) 1.001.001.00--1.002.001.002.001.002.00
 单季度总资产净利率ROA(%) 1.001.001.00--1.001.001.001.001.001.00
单季度财务摘要:
 单季度营业总收入(元) 97,005,811.00108,608,641.00105,478,955.00116,045,182.00103,690,046.0099,660,964.0096,598,763.00105,975,148.0093,513,007.0078,036,193.0077,480,453.00
 单季度营业总成本(元) 89,545,186.0095,343,328.0095,653,560.00110,908,019.00101,139,803.0091,504,886.0085,415,436.0093,950,060.0079,364,536.0068,309,010.0066,792,421.00
 单季度营业收入(元) 97,005,811.00108,608,641.00105,478,955.00116,045,182.00103,690,046.0099,660,964.0096,598,763.00105,975,148.0093,513,007.0078,036,193.0077,480,453.00
 单季度营业利润(元) 12,395,447.0014,166,080.0011,283,047.002,072,091.003,096,741.009,575,677.0013,720,586.0012,440,468.0014,121,379.0011,635,405.0013,088,576.00
 单季度利润总额(元) 12,424,459.0014,159,763.0011,274,654.002,056,326.003,081,095.009,578,206.0013,718,869.0012,270,297.0014,109,423.0011,743,093.0013,068,944.00
 单季度净利润(元) 11,255,570.0012,266,174.0011,574,779.00901,812.003,832,365.009,960,575.0012,867,741.0010,101,967.0012,424,606.0010,182,587.0011,915,324.00
 单季度归属母公司股东的净利润(元) 11,255,570.0012,266,174.0011,574,779.00901,812.003,832,365.009,960,575.0012,867,741.0010,101,967.0012,424,606.0010,182,587.0011,915,324.00
 单季度经营活动产生的现金流量(元) 1,079,443.00-2,848,986.00-1,282,306.0026,831,530.0024,197,590.001,533,344.00-9,963,786.0022,879,509.0015,710,262.00-11,202,718.00-19,793,010.00
 单季度投资活动产生的现金流量(元) 22,829,473.0055,292,908.00-140,634,112.0080,313,961.00-41,738,281.00-2,467,794.0026,657,535.004,597,166.00-146,659,920.0028,946,752.00-4,414,440.00
 单季度筹资活动产生的现金流量(元) -11,864,035.00-48,835,116.00-10,190,048.00-1,409,884.00-6,900,149.00-5,749,365.00-156,559.00-3,052,261.00-23,272,341.003,725,525.00-219,826.00
 单季度现金及现金等价物净增加(元) 10,467,687.004,168,249.00-152,306,761.00104,534,619.00-25,480,731.00-1,268,822.0015,446,954.0023,332,324.00-147,857,773.0026,839,446.00-25,356,101.00

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