安路科技 (688107.SH)

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财务摘要(单季度)(安路科技)

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完整财报对比
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(%) 39.0050.0036.0036.0037.0043.0042.0038.0036.00
 单季度销售净利率(%) -39.00-55.00-31.00-14.00-27.00-1.008.008.007.00
 单季度净资产收益率ROE(%) -4.00-4.00-4.00-2.00-3.00-2.001.001.00
 单季度总资产净利率ROA(%) -4.00-3.00-3.00-2.00-3.00-1.001.001.00
单季度财务摘要:
 单季度营业总收入(元) 141,981,723.00108,003,510.00188,474,019.00216,781,737.00187,526,625.00244,692,877.00281,063,912.00258,034,220.00258,218,208.00
 单季度营业总成本(元) 202,548,590.00143,682,727.00251,242,996.00262,633,246.00246,879,152.00257,447,162.00269,255,522.00252,228,164.00243,750,172.00
 单季度营业收入(元) 141,981,723.00108,003,510.00188,474,019.00216,781,737.00187,526,625.00244,692,877.00281,063,912.00258,034,220.00258,218,208.00
 单季度营业利润(元) -55,708,099.00-59,370,691.00-57,519,032.00-29,378,830.00-51,090,524.00-16,849,491.0023,867,789.0019,932,686.0017,849,994.00
 单季度利润总额(元) -55,658,295.00-59,348,791.00-57,499,146.00-29,328,260.00-51,011,477.00-1,781,694.0023,875,790.0020,039,936.0017,693,920.00
 单季度净利润(元) -55,658,295.00-59,360,685.00-57,491,421.00-29,324,092.00-51,011,477.00-1,781,694.0023,875,790.0020,039,936.0017,693,920.00
 单季度归属母公司股东的净利润(元) -55,658,295.00-59,360,685.00-57,491,421.00-29,324,092.00-51,011,477.00-1,781,694.0023,875,790.0020,039,936.0017,693,920.00
 单季度经营活动产生的现金流量(元) -53,226,117.00105,135,615.00-9,533,722.00-72,835,310.00-216,113,618.00-89,693,030.00-18,577,737.00-53,166,338.00-120,838,822.00
 单季度投资活动产生的现金流量(元) 53,478,534.0015,834,087.0083,414,277.00-33,906,815.00104,495,837.00141,594,731.0017,433,963.00-749,305,529.009,352,125.00
 单季度筹资活动产生的现金流量(元) -34,306,397.00-72,840,535.00-225,912.0038,052,799.0086,953,705.00-9,674,889.00-6,106,072.00-5,998,053.00-2,342,695.00
 单季度现金及现金等价物净增加(元) -34,053,519.0047,953,857.0073,753,931.00-68,675,728.00-24,667,644.0042,314,668.00-7,313,424.00-808,470,283.00-113,830,468.00

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