煜邦电力 (688597.SH)

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财务摘要(单季度)(煜邦电力)

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完整财报对比
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(%) 42.0032.0038.0033.0037.0038.0036.0039.0039.0040.00
 单季度销售净利率(%) 18.00-9.0011.007.007.00-7.008.0018.0017.008.00
 单季度净资产收益率ROE(%) 6.00-1.002.001.001.00-1.003.004.003.001.00
 单季度总资产净利率ROA(%) 3.00-1.001.001.001.00-2.003.002.001.00
单季度财务摘要:
 单季度营业总收入(元) 257,172,885.0095,369,858.00184,419,399.00164,591,360.00142,639,477.0070,140,209.00255,746,335.00178,564,381.00119,852,657.0068,310,582.00
 单季度营业总成本(元) 206,344,092.00109,422,680.00162,420,970.00155,695,496.00134,593,548.0081,860,588.00222,829,891.00146,224,924.00106,524,101.0066,684,531.00
 单季度营业收入(元) 257,172,885.0095,369,858.00184,419,399.00164,591,360.00142,639,477.0070,140,209.00255,746,335.00178,564,381.00119,852,657.0068,310,582.00
 单季度营业利润(元) 49,545,581.00-11,573,672.0024,034,189.0013,627,610.008,809,566.00-6,254,579.0025,481,002.0035,741,540.0017,960,085.006,265,398.00
 单季度利润总额(元) 49,359,459.00-11,571,842.0020,840,640.0013,627,610.008,809,566.00-6,238,079.0028,441,754.0036,441,540.0020,988,085.006,272,646.00
 单季度净利润(元) 46,287,120.00-8,547,129.0021,049,722.0011,634,513.009,528,264.00-5,102,789.0021,643,689.0031,891,912.0019,991,844.005,731,892.00
 单季度归属母公司股东的净利润(元) 46,641,901.00-7,900,134.0021,535,593.0011,677,642.009,528,264.00-5,102,789.0021,643,689.0031,891,912.0019,991,844.005,731,892.00
 单季度经营活动产生的现金流量(元) 3,007,650.00-15,699,468.0058,434,961.0036,015,850.009,420,129.00-679,911.00104,995,077.0025,651,766.005,338,215.00-4,262,033.00
 单季度投资活动产生的现金流量(元) 183,986,810.00-390,698,408.0079,601,732.00-32,560,470.00-74,473,047.0032,752,273.0094,839,332.00-19,586,554.00-64,666,223.0024,191,586.00
 单季度筹资活动产生的现金流量(元) -191,215,473.001,362,058.00-9,843,230.00404,920,943.00-27,597,939.00-84,608,724.00-15,386,842.00-14,327,663.00-2,816,414.00-1,909,327.00
 单季度现金及现金等价物净增加(元) -4,221,012.00-405,035,818.00128,193,464.00408,376,323.00-92,650,857.00-52,536,362.00184,447,566.00-8,262,450.00-62,144,422.0018,020,227.00

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