广大特材 (688186.SH)

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财务摘要(单季度)(广大特材)

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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(%) 18.0015.0013.009.0015.0014.0021.0014.0018.0018.0015.00
 单季度销售净利率(%) 4.005.001.00-3.001.009.003.003.004.004.00
 单季度净资产收益率ROE(%) 1.001.00--1.00-2.001.001.001.001.00
 单季度总资产净利率ROA(%) ------1.00----
单季度财务摘要:
 单季度营业总收入(元) 1,078,340,247.00988,837,738.00892,155,462.00832,957,388.00902,617,366.001,190,171,973.00862,706,303.00960,246,196.00829,458,955.00915,192,351.00662,397,777.00
 单季度营业总成本(元) 1,039,080,970.00974,620,674.00886,727,094.00866,361,775.00873,386,927.001,155,640,704.00799,198,647.00902,585,725.00817,225,201.00855,301,428.00660,146,375.00
 单季度营业收入(元) 1,078,340,247.00988,837,738.00892,155,462.00832,957,388.00902,617,366.001,190,171,973.00862,706,303.00960,246,196.00829,458,955.00915,192,351.00662,397,777.00
 单季度营业利润(元) 44,193,594.0055,266,417.005,955,791.00-4,084,763.0026,337,048.0023,092,894.0089,438,714.0056,288,003.0014,515,568.0041,148,154.0018,644,822.00
 单季度利润总额(元) 44,431,448.0054,595,979.007,387,078.00-9,851,318.0026,555,399.0024,037,020.0089,982,822.0050,644,925.0015,455,453.0042,070,369.0018,130,794.00
 单季度净利润(元) 42,202,667.0045,004,798.0010,216,435.002,614,617.0027,558,019.0017,723,907.0076,895,341.0025,216,620.0024,795,544.0039,127,598.0023,811,808.00
 单季度归属母公司股东的净利润(元) 36,534,200.0038,106,394.004,673,480.00-487,365.0024,030,957.0013,165,039.0072,501,359.0022,717,150.0022,580,078.0036,772,771.0020,863,483.00
 单季度经营活动产生的现金流量(元) -236,366,667.00-151,083,904.00-266,755,827.00-335,697,773.00-237,019,286.00-87,174,217.00-135,059,469.00-422,578,934.00-32,526,325.00-79,264,950.00-105,733,473.00
 单季度投资活动产生的现金流量(元) -95,086,417.00-45,697,162.00-188,629,868.00-252,365,069.00-401,397,409.00-92,851,041.00-213,989,101.00237,891,717.00-260,205,408.00-260,462,730.00-454,167,687.00
 单季度筹资活动产生的现金流量(元) 251,882,500.00229,912,209.00376,257,529.00710,854,888.00118,443,003.00435,125,853.00-248,079,939.00851,159,071.00227,882,156.00249,203,072.00864,222,434.00
 单季度现金及现金等价物净增加(元) -79,053,016.0033,600,107.00-79,139,124.00102,628,757.00-521,024,700.00285,424,079.00-596,002,450.00685,758,486.00-67,721,659.00-87,386,513.00302,230,521.00

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