中科美菱 (835892.BJ)

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财务摘要(单季度)(中科美菱)

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完整财报对比
2024年第三季度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(%) 37.0038.0043.0040.0038.0035.0040.0039.0036.0039.0039.00
 单季度销售净利率(%) 2.008.007.005.005.004.007.005.008.0015.0019.00
 单季度净资产收益率ROE(%) -1.001.001.001.001.001.001.003.006.0010.00
 单季度总资产净利率ROA(%) -1.001.001.001.00-1.00-1.003.005.00
单季度财务摘要:
 单季度营业总收入(元) 67,153,823.0077,564,631.0069,487,664.0077,099,859.0080,919,704.0067,956,042.0076,810,114.0074,278,873.0096,505,313.00104,533,866.00131,171,040.00
 单季度营业总成本(元) 68,563,341.0077,661,183.0069,307,226.0076,651,069.0081,636,861.0071,330,401.0073,804,199.0081,313,972.0092,907,755.0092,210,962.00105,559,983.00
 单季度营业收入(元) 67,153,823.0077,564,631.0069,487,664.0077,099,859.0080,919,704.0067,956,042.0076,810,114.0074,278,873.0096,505,313.00104,533,866.00131,171,040.00
 单季度营业利润(元) 1,471,665.005,837,878.004,501,793.004,849,889.004,156,488.004,323,250.005,812,255.002,683,491.009,322,265.0017,975,507.0029,364,647.00
 单季度利润总额(元) 1,273,625.005,831,301.004,503,793.003,983,130.003,956,488.004,323,250.005,807,650.002,684,491.008,872,265.0017,975,507.0029,363,844.00
 单季度净利润(元) 1,363,590.005,843,736.004,583,048.003,815,998.004,020,323.002,999,617.005,290,570.003,420,722.007,875,903.0015,947,268.0025,343,047.00
 单季度归属母公司股东的净利润(元) 1,363,590.005,843,736.004,583,048.003,815,998.004,020,323.002,999,617.005,290,570.003,420,722.007,875,903.0015,947,268.0025,343,047.00
 单季度经营活动产生的现金流量(元) 1,041,233.00-1,132,850.003,996,538.008,712,867.00-4,739,865.00-24,565,393.0010,886,241.00-24,566,308.009,306,889.00-9,491,404.00-13,259,553.00
 单季度投资活动产生的现金流量(元) -18,347,374.00-47,253,835.00-299,807,752.00292,385,981.00-270,732,111.0081,180,332.00-97,748,547.00262,769.0078,966,123.0012,756,163.00-100,529,494.00
 单季度筹资活动产生的现金流量(元) -5,162,792.00-11,079,332.004,037,936.00-1,655,756.003,790,116.00-22,478,741.00-4,395,854.002,309,607.00361,419,118.00-60,488,533.009,976,608.00
 单季度现金及现金等价物净增加(元) -22,508,901.00-59,288,222.00-291,623,238.00299,488,119.00-271,575,919.0034,252,548.00-91,203,914.00-22,038,708.00449,820,144.00-57,148,510.00-103,853,501.00

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