久日新材 (688199.SH)

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财务摘要(单季度)(久日新材)

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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:
 单季度每股收益(元) --------1.00---
 单季度销售毛利率(%) 13.0014.0013.0011.008.006.0011.008.0012.0023.0027.00
 单季度销售净利率(%) -4.00-2.00-1.00-11.00-8.00-6.00-8.00-22.001.0011.0014.00
 单季度净资产收益率ROE(%) ----1.00-1.00-1.00-1.00-2.00-2.002.00
 单季度总资产净利率ROA(%) ----1.00-1.00--1.00-2.00-1.002.00
单季度财务摘要:
 单季度营业总收入(元) 355,935,780.00411,548,546.00356,579,060.00342,906,755.00327,595,365.00298,581,092.00265,902,365.00299,301,147.00294,205,168.00394,463,343.00422,988,893.00
 单季度营业总成本(元) 366,200,136.00407,940,398.00355,740,212.00370,955,041.00354,165,395.00325,675,454.00280,858,175.00332,847,783.00303,778,773.00353,489,464.00360,514,001.00
 单季度营业收入(元) 355,935,780.00411,548,546.00356,579,060.00342,906,755.00327,595,365.00298,581,092.00265,902,365.00299,301,147.00294,205,168.00394,463,343.00422,988,893.00
 单季度营业利润(元) -10,501,653.00-5,329,438.00-2,887,170.00-32,970,298.00-18,748,619.00-20,152,492.00-18,438,693.00-64,351,274.002,756,225.0054,423,180.0073,406,667.00
 单季度利润总额(元) -10,181,803.00-6,059,948.00-1,158,898.00-40,343,460.00-23,968,670.00-18,452,326.00-18,569,213.00-70,808,471.002,704,488.0053,045,846.0072,123,694.00
 单季度净利润(元) -13,282,984.00-9,993,724.00-4,106,007.00-38,792,535.00-24,997,180.00-19,345,250.00-20,798,143.00-65,984,296.003,716,486.0045,068,870.0060,206,842.00
 单季度归属母公司股东的净利润(元) -11,248,413.00-8,491,393.00-4,389,765.00-38,980,297.00-23,280,941.00-16,027,437.00-17,849,018.00-62,422,923.005,893,572.0045,101,166.0054,775,456.00
 单季度经营活动产生的现金流量(元) -26,560,629.0043,718,322.00-38,894,960.0052,036,491.002,744,699.0057,008,844.00-40,395,654.00-55,822,233.0069,159,209.0093,266,411.0037,454,292.00
 单季度投资活动产生的现金流量(元) 44,144,235.00-242,568,107.0047,985,561.00294,494,934.00-111,304,475.00-205,984,167.0060,626,737.00166,871,016.00149,606,410.00-284,344,409.00-244,329,279.00
 单季度筹资活动产生的现金流量(元) -21,337,134.00156,651,128.0069,185,419.00-109,893,874.00-163,614,404.00192,703,923.0073,535,818.00-8,590,963.00-102,716,901.00115,707,895.00148,878,918.00
 单季度现金及现金等价物净增加(元) -3,870,634.00-39,006,402.0079,866,150.00236,964,846.00-270,941,847.0045,999,625.0092,827,424.00101,640,739.00117,828,047.00-71,572,180.00-58,399,447.00

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