德林海 (688069.SH)

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财务摘要(单季度)(德林海)

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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(%) 40.0036.0050.0035.0033.0038.0054.0038.0040.0051.0031.00
 单季度销售净利率(%) 3.0016.00-7.003.00-28.0013.00-49.00-14.0026.007.00
 单季度净资产收益率ROE(%) -2.00---1.001.00-1.00-1.003.00-
 单季度总资产净利率ROA(%) -2.00---1.001.00-1.00-1.002.00-
单季度财务摘要:
 单季度营业总收入(元) 94,842,014.00167,109,051.0038,244,148.00157,974,745.0046,413,660.0074,598,699.0031,055,190.00151,533,270.00106,536,334.00146,190,842.0044,559,963.00
 单季度营业总成本(元) 73,469,951.00122,659,139.0034,774,801.00134,723,652.0044,699,123.0061,692,605.0027,350,065.00115,224,824.0081,353,461.0086,711,395.0041,747,758.00
 单季度营业收入(元) 94,842,014.00167,109,051.0038,244,148.00157,974,745.0046,413,660.0074,598,699.0031,055,190.00151,533,270.00106,536,334.00146,190,842.0044,559,963.00
 单季度营业利润(元) 2,830,389.0031,672,513.00-3,279,816.007,639,528.00-15,547,076.008,863,630.00-18,378,141.00-2,005,075.0018,120,942.0044,159,597.003,386,329.00
 单季度利润总额(元) 2,727,083.0031,673,890.00-3,311,572.006,595,345.00-15,503,076.008,858,373.00-18,335,360.00-823,413.0018,191,195.0043,997,535.003,394,746.00
 单季度净利润(元) 2,898,440.0027,412,392.00-2,776,836.005,323,169.00-13,015,214.009,395,266.00-15,273,426.0021,009.0015,329,279.0037,987,656.003,083,311.00
 单季度归属母公司股东的净利润(元) 3,425,412.0027,650,904.00-2,879,043.005,452,059.00-13,015,058.009,395,296.00-15,273,417.0028,145.0015,329,277.0037,987,656.003,083,311.00
 单季度经营活动产生的现金流量(元) -24,891,159.0020,269,248.00-21,806,110.00138,295,226.00-9,555,358.00-37,790,980.00-32,069,368.0018,132,376.0078,184,665.0014,606,329.00-13,099,147.00
 单季度投资活动产生的现金流量(元) -363,137,029.00427,001,145.003,778,645.00-130,567,620.00-498,955,775.00470,999,424.00-160,385,012.00206,813,400.00-538,034,456.00626,145,723.00-103,948,305.00
 单季度筹资活动产生的现金流量(元) -81,818,932.00-22,717,582.00-2,728,452.00-25,765,042.0030,332,153.003,709,124.00-52,100,178.0016,003,295.00-15,694,231.00-67,284,022.004,373,403.00
 单季度现金及现金等价物净增加(元) -469,847,121.00424,552,812.00-20,755,916.00-18,037,436.00-478,178,980.00436,917,569.00-244,554,558.00240,949,071.00-475,544,023.00573,468,030.00-112,674,049.00

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