京源环保 (688096.SH)

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财务摘要(单季度)(京源环保)

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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(%) 31.0033.0030.0039.0038.0031.0027.0035.0039.0039.0039.00
 单季度销售净利率(%) -5.002.00-12.00-50.008.006.006.0010.0010.009.0012.00
 单季度净资产收益率ROE(%) -1.00--1.00-6.001.001.001.002.002.002.001.00
 单季度总资产净利率ROA(%) ----3.00---1.001.001.00-
单季度财务摘要:
 单季度营业总收入(元) 103,979,798.00120,580,153.0050,160,123.0096,790,801.00110,948,770.00105,588,399.0082,829,496.00193,861,701.00138,906,048.00138,417,239.0043,109,414.00
 单季度营业总成本(元) 114,724,867.00113,990,762.0069,577,565.00120,537,790.00108,158,643.0098,891,351.0088,201,311.00171,324,726.00118,912,211.00112,068,109.0045,083,429.00
 单季度营业收入(元) 103,979,798.00120,580,153.0050,160,123.0096,790,801.00110,948,770.00105,588,399.0082,829,496.00193,861,701.00138,906,048.00138,417,239.0043,109,414.00
 单季度营业利润(元) -6,593,513.002,653,452.00-5,461,875.00-60,116,910.009,825,990.006,980,010.005,450,898.0019,726,639.0016,859,351.0014,946,522.006,195,994.00
 单季度利润总额(元) -6,607,991.002,369,652.00-5,261,880.00-60,135,254.0010,679,720.007,150,639.005,548,361.0019,815,269.0016,856,890.0014,958,774.006,172,949.00
 单季度净利润(元) -5,650,139.002,170,754.00-6,189,651.00-48,845,792.008,552,673.006,487,226.004,598,234.0020,140,654.0014,370,952.0012,800,057.005,339,520.00
 单季度归属母公司股东的净利润(元) -5,676,784.002,142,165.00-6,198,750.00-48,835,459.008,533,309.006,469,857.004,600,888.0020,127,365.0014,370,952.0012,800,057.005,339,520.00
 单季度经营活动产生的现金流量(元) -50,193,121.00-35,759,109.0028,233,547.00-11,873,489.00-29,937,340.00-11,509,045.00-35,230,903.00-4,423,048.00-25,313,685.00-20,772,301.00-22,070,754.00
 单季度投资活动产生的现金流量(元) -15,128,958.00-27,682,165.00-15,301,114.0014,352,349.00-45,263,174.00-118,539,228.0084,545,391.0086,249,536.00-265,926,422.00-16,950,493.00-39,229,395.00
 单季度筹资活动产生的现金流量(元) 39,643,495.00-7,031,218.0037,722,285.0060,499,768.0036,027,358.00-11,450,117.0047,498,124.0011,662,547.00289,509,660.0039,319,345.004,291,344.00
 单季度现金及现金等价物净增加(元) -25,679,816.00-70,472,492.0050,654,718.0062,978,628.00-39,173,157.00-141,498,390.0096,812,612.0093,489,035.00-1,730,447.001,596,550.00-57,008,804.00

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