凯立新材 (688269.SH)

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财务摘要(单季度)(凯立新材)

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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) --------1.001.001.00
 单季度销售毛利率(%) 14.0010.0011.008.008.0016.0015.0012.0017.0020.0028.00
 单季度销售净利率(%) 5.007.004.003.002.0011.008.008.0010.0014.0018.00
 单季度净资产收益率ROE(%) 2.004.001.002.001.005.004.005.005.008.006.00
 单季度总资产净利率ROA(%) 1.002.001.001.00-3.003.003.004.006.004.00
单季度财务摘要:
 单季度营业总收入(元) 330,731,832.00507,573,511.00304,874,534.00445,385,731.00370,299,495.00475,091,293.00494,523,598.00582,658,522.00452,680,755.00533,100,414.00313,763,533.00
 单季度营业总成本(元) 312,784,890.00480,332,522.00294,279,016.00435,792,187.00362,015,180.00422,670,255.00445,495,297.00538,722,236.00400,198,552.00451,891,901.00247,801,255.00
 单季度营业收入(元) 330,731,832.00507,573,511.00304,874,534.00445,385,731.00370,299,495.00475,091,293.00494,523,598.00582,658,522.00452,680,755.00533,100,414.00313,763,533.00
 单季度营业利润(元) 17,969,315.0038,461,465.0012,835,851.0015,740,568.005,624,917.0056,594,320.0046,133,998.0049,838,239.0051,420,460.0082,939,333.0064,040,747.00
 单季度利润总额(元) 18,365,728.0038,854,297.0012,571,992.0015,179,579.005,530,100.0056,635,894.0046,157,309.0050,497,698.0052,825,515.0082,962,606.0063,405,133.00
 单季度净利润(元) 17,245,911.0035,251,126.0011,496,247.0015,178,471.006,561,820.0049,876,019.0041,259,947.0045,987,031.0046,902,377.0072,632,776.0055,584,727.00
 单季度归属母公司股东的净利润(元) 17,264,672.0035,279,234.0011,496,891.0015,178,452.006,561,820.0049,876,019.0041,259,947.0045,987,031.0046,902,377.0072,632,776.0055,584,727.00
 单季度经营活动产生的现金流量(元) -67,083,199.0079,947,156.00-44,756,364.00127,874,226.001,559,208.00158,437,931.00-112,997,488.0076,962,845.00-21,539,991.0038,654,916.004,026,322.00
 单季度投资活动产生的现金流量(元) -30,596,995.00-110,682,972.00-93,848,960.00-75,948,962.00-66,990,472.00-46,968,058.00-44,846,248.00-57,654,584.00-105,399,305.00111,158,992.00-72,636,417.00
 单季度筹资活动产生的现金流量(元) 44,242,318.00103,572,453.0035,460,151.0064,986,687.0046,021,611.00-193,858,878.00-1,505,037.0060,690,107.0033,252,991.00-51,083,194.0027,805,056.00
 单季度现金及现金等价物净增加(元) -53,437,876.0072,821,864.00-103,130,399.00116,911,951.00-19,409,653.00-82,389,004.00-159,353,502.0080,050,577.00-93,686,305.0099,237,150.00-40,820,535.00

前瞻产业研究院