聚石化学 (688669.SH)

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财务摘要(单季度)(聚石化学)

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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(%) 14.0011.0014.0016.008.0012.0013.00
 单季度销售净利率(%) 2.002.002.002.00-2.004.003.00
 单季度净资产收益率ROE(%) 1.001.001.00--1.003.001.00
 单季度总资产净利率ROA(%) 1.001.00---1.001.001.00
单季度财务摘要:
 单季度营业总收入(元) 1,159,967,759.001,055,402,399.00829,954,720.00735,447,865.001,102,453,259.001,175,725,022.00943,789,396.00
 单季度营业总成本(元) 1,138,172,311.001,047,564,369.00813,904,112.00728,740,449.001,123,528,605.001,121,711,135.00916,624,458.00
 单季度营业收入(元) 1,159,967,759.001,055,402,399.00829,954,720.00735,447,865.001,102,453,259.001,175,725,022.00943,789,396.00
 单季度营业利润(元) 25,491,714.0010,583,907.0013,543,795.0078,661,869.00-26,998,005.00-15,758,743.0022,147,499.00
 单季度利润总额(元) 25,226,594.0011,115,442.0013,266,551.005,334,036.00-25,005,949.0055,631,826.0027,086,408.00
 单季度净利润(元) 25,247,073.0022,833,498.0012,895,607.0014,125,480.00-20,986,495.0050,248,198.0025,456,693.00
 单季度归属母公司股东的净利润(元) 12,531,505.0017,772,931.0014,513,222.005,181,589.00-18,373,530.0041,290,032.0016,950,319.00
 单季度经营活动产生的现金流量(元) 158,415,910.00163,015,944.00-39,481,465.00280,727,969.00-67,372,396.00-3,635,769.00-122,660,185.00
 单季度投资活动产生的现金流量(元) -150,287,057.00-241,285,448.00-161,587,723.00-118,446,824.00-190,591,974.00-95,267,212.00-72,537,792.00
 单季度筹资活动产生的现金流量(元) -87,051,354.00173,213,315.0085,499,214.00-170,359,093.00132,434,651.00141,112,868.00119,163,493.00
 单季度现金及现金等价物净增加(元) -80,126,241.0096,665,835.00-120,051,954.00-8,299,655.00-121,331,671.0054,694,545.00-76,035,064.00

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