皖仪科技 (688600.SH)

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财务摘要(单季度)(皖仪科技)

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完整财报对比
2022年第一季度2021年第四季度2021年第三季度2021年第二季度2021年第一季度2020年第四季度2020年第三季度2020年第二季度2020年第一季度
单季度财务指标:
 单季度销售毛利率(%) 49.0048.0054.0051.0053.0052.0052.0051.0055.00
 单季度销售净利率(%) -8.0020.003.0011.00-18.0031.00-15.00-61.00
 单季度净资产收益率ROE(%) -1.005.00-2.00-1.007.00-3.00-5.00
 单季度总资产净利率ROA(%) -1.004.00-1.00-1.006.00-2.00-3.00
单季度财务摘要:
 单季度营业总收入(元) 114,672,238.00216,590,922.00152,103,267.00127,561,758.0066,196,460.00192,111,854.0087,812,961.00113,193,893.0024,154,415.00
 单季度营业总成本(元) 143,221,011.00196,892,827.00160,943,499.00134,636,736.0087,923,410.00146,823,807.0094,997,184.00102,299,730.0044,887,427.00
 单季度营业收入(元) 114,672,238.00216,590,922.00152,103,267.00127,561,758.0066,196,460.00192,111,854.0087,812,961.00113,193,893.0024,154,415.00
 单季度营业利润(元) -16,683,585.0038,598,297.0025,571.007,016,285.00-14,383,785.0054,211,015.00-495,424.0013,338,093.00-17,663,915.00
 单季度利润总额(元) -15,844,241.0043,182,735.001,224,527.008,948,712.00-13,902,441.0061,395,686.00-972.0020,454,639.00-17,275,175.00
 单季度净利润(元) -8,979,846.0043,063,477.003,960,407.0014,082,411.00-12,206,660.0059,285,487.00-268,316.0017,163,660.00-14,829,116.00
 单季度归属母公司股东的净利润(元) -9,182,015.0042,238,019.003,793,697.0013,507,513.00-12,055,846.0057,498,669.00-371,430.0015,753,104.00-14,022,914.00
 单季度经营活动产生的现金流量(元) -55,383,735.0018,064,910.00-12,901,142.00-14,634,926.00-21,212,998.0049,423,505.004,664,162.0015,863,862.00-16,478,503.00
 单季度投资活动产生的现金流量(元) -39,265,698.0081,591,378.0059,664,734.0026,074,813.00-237,211,727.00178,156,632.00-465,449,194.0038,718,868.00-41,073,096.00
 单季度筹资活动产生的现金流量(元) 1,382,826.00-1,972,578.00-544,887.00-33,161,057.001,762,426.001,402,655.00-11,900,010.00--
 单季度现金及现金等价物净增加(元) -93,266,608.0097,683,711.0046,218,704.00-21,721,171.00-256,662,299.00228,982,792.00-472,685,043.00524,522,690.00-57,551,600.00

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