海天瑞声 (688787.SH)

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财务摘要(单季度)(海天瑞声)

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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(%) 69.0072.0051.0060.0066.0048.0068.0054.0066.0068.00
 单季度销售净利率(%) 2.00-2.003.00-52.00-8.00-47.0011.00-2.0015.0020.00
 单季度净资产收益率ROE(%) ----2.00--2.001.00-1.001.00
 单季度总资产净利率ROA(%) ----2.00--2.001.00-1.001.00
单季度财务摘要:
 单季度营业总收入(元) 51,781,125.0040,645,256.0066,796,379.0028,753,674.0045,643,486.0028,817,418.0095,728,395.0052,375,032.0066,908,015.0047,876,427.00
 单季度营业总成本(元) 54,562,264.0043,657,141.0068,638,392.0047,631,001.0054,528,478.0053,423,024.0092,956,559.0060,118,391.0063,944,934.0046,751,665.00
 单季度营业收入(元) 51,781,125.0040,645,256.0066,796,379.0028,753,674.0045,643,486.0028,817,418.0095,728,395.0052,375,032.0066,908,015.0047,876,427.00
 单季度营业利润(元) 1,202,450.00-647,884.001,227,871.00-18,720,258.00-6,249,261.00-19,037,467.006,788,068.00-2,922,297.007,839,925.009,776,167.00
 单季度利润总额(元) 1,597,452.00-607,186.001,078,895.00-18,641,290.00-5,736,863.00-17,552,497.009,582,264.00-1,923,801.0010,835,523.009,866,277.00
 单季度净利润(元) 1,050,563.00-634,142.001,734,692.00-14,878,487.00-3,625,129.00-13,616,264.0010,823,334.00-794,570.009,987,522.009,437,854.00
 单季度归属母公司股东的净利润(元) 1,050,563.00-634,142.001,734,692.00-14,878,487.00-3,625,129.00-13,616,264.0010,823,334.00-794,570.009,987,522.009,437,854.00
 单季度经营活动产生的现金流量(元) 10,690,997.004,985,859.004,186,504.00-11,358,957.00-1,189,337.00-22,684,420.0034,322,548.00-228,258.00-8,203,470.004,768,088.00
 单季度投资活动产生的现金流量(元) -162,483,887.00222,006,428.0013,097,152.00-10,740,596.009,925,845.005,121,537.00-230,260,509.0014,772,955.007,793,581.00-19,167,815.00
 单季度筹资活动产生的现金流量(元) -30,898,074.00-897,683.00-1,484,785.00-2,763,450.00---7,092.00--10,700,000.00-999,898.00
 单季度现金及现金等价物净增加(元) -182,639,145.00226,109,480.0015,687,810.00-24,878,696.00-7,426,103.00-17,896,997.00-196,465,504.0016,531,422.00-9,011,999.00-15,557,895.00

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