大地熊 (688077.SH)

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财务摘要(单季度)(大地熊)

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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) -------1.00--1.001.00
 单季度销售毛利率(%) 14.0015.0015.0014.0013.0013.007.0011.0018.0021.0025.00
 单季度销售净利率(%) 3.002.003.00-3.001.001.00-13.001.006.0010.0011.00
 单季度净资产收益率ROE(%) 1.001.001.00-1.00---4.001.002.005.005.00
 单季度总资产净利率ROA(%) ----1.00---2.00-1.002.002.00
单季度财务摘要:
 单季度营业总收入(元) 331,916,061.00342,491,163.00297,725,750.00393,994,112.00365,125,745.00320,257,270.00350,773,511.00564,129,961.00485,771,068.00595,642,607.00473,936,964.00
 单季度营业总成本(元) 339,063,815.00330,173,373.00295,932,235.00384,973,384.00368,768,305.00323,798,798.00379,355,802.00564,042,914.00448,727,929.00526,812,096.00421,759,138.00
 单季度营业收入(元) 331,916,061.00342,491,163.00297,725,750.00393,994,112.00365,125,745.00320,257,270.00350,773,511.00564,129,961.00485,771,068.00595,642,607.00473,936,964.00
 单季度营业利润(元) 11,727,108.004,232,739.006,669,410.00-20,540,771.006,750,534.00-9,417,362.00-45,115,706.00881,210.0030,488,504.0066,516,675.0059,396,719.00
 单季度利润总额(元) 11,281,866.003,934,753.006,236,321.00-21,342,116.006,345,086.00-10,034,583.00-45,717,255.0030,002.0029,791,448.0066,311,651.0059,047,229.00
 单季度净利润(元) 9,931,435.008,191,951.007,443,665.00-11,865,625.001,956,188.002,127,997.00-44,767,581.007,322,725.0028,076,850.0060,298,397.0054,405,360.00
 单季度归属母公司股东的净利润(元) 10,824,025.009,434,473.008,178,089.00-8,447,026.003,656,293.003,588,458.00-41,603,607.008,778,611.0027,878,384.0060,856,588.0052,314,257.00
 单季度经营活动产生的现金流量(元) 39,807,009.0014,515,589.00-22,570,934.0010,610,593.0057,734,278.00133,986,596.00-18,423,226.00135,538,047.00-12,154,833.00-21,822,327.00-231,373,200.00
 单季度投资活动产生的现金流量(元) -243,212,310.0013,353,551.00-40,638,950.0011,364,940.00-53,448,376.0075,904,119.00-58,075,506.00-106,506,224.00-61,398,701.00-51,334,281.0048,139,604.00
 单季度筹资活动产生的现金流量(元) 119,264,961.00-114,421,804.00142,563,509.00-25,291,054.0023,701,227.00-231,630,599.0021,885,551.00-44,955,356.0041,470,618.00236,556,048.00186,319,599.00
 单季度现金及现金等价物净增加(元) -83,299,682.00-85,006,221.0079,563,397.00-2,865,338.0026,802,507.00-18,819,427.00-54,620,882.00-28,822,324.00-31,800,410.00164,582,755.002,992,022.00

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