艾力斯 (688578.SH)

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财务摘要(单季度)(艾力斯)

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完整财报对比
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(%) 96.0096.0097.0096.0096.0096.0095.00
 单季度销售净利率(%) 34.0037.0013.0028.0013.0026.00-20.00
 单季度净资产收益率ROE(%) 6.005.001.002.001.002.00-1.00
 单季度总资产净利率ROA(%) 5.005.001.002.001.002.00-1.00
单季度财务摘要:
 单季度营业总收入(元) 599,127,051.00472,169,120.00276,505,592.00273,284,962.00217,331,089.00189,229,299.00111,157,104.00
 单季度营业总成本(元) 398,205,252.00299,418,008.00254,671,529.00216,289,024.00203,088,796.00147,850,114.00148,244,900.00
 单季度营业收入(元) 599,127,051.00472,169,120.00276,505,592.00273,284,962.00217,331,089.00189,229,299.00111,157,104.00
 单季度营业利润(元) 207,083,508.00183,853,494.0036,685,177.0073,784,853.0027,264,702.0049,437,976.00-22,673,045.00
 单季度利润总额(元) 207,043,682.00182,824,581.0036,683,980.0072,066,556.0027,167,800.0049,437,950.00-22,673,403.00
 单季度净利润(元) 202,012,905.00173,536,751.0034,877,411.0076,588,330.0027,167,800.0049,437,950.00-22,673,403.00
 单季度归属母公司股东的净利润(元) 202,012,905.00173,536,751.0034,877,411.0076,588,330.0027,167,800.0049,437,950.00-22,673,403.00
 单季度经营活动产生的现金流量(元) 276,397,741.00206,020,552.00-20,544,886.0057,738,584.0027,925,048.0057,215,744.00-51,249,765.00
 单季度投资活动产生的现金流量(元) 239,033,766.00-113,812,876.0083,487,131.00-748,737,478.00-52,167,927.00502,515,021.00-105,823,798.00
 单季度筹资活动产生的现金流量(元) -756,595.00-428,444.00-1,007,267.001,109,012.00-821,790.00-810,050.00-3,163,058.00
 单季度现金及现金等价物净增加(元) 513,813,026.00100,359,598.0059,935,586.00-688,242,005.00-16,908,269.00566,174,128.00-160,127,295.00

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