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(%) | 12.00 | 4.00 | 8.00 | 10.00 | 9.00 | -2.00 | 2.00 |
单季度销售净利率(%) | 1.00 | -7.00 | -14.00 | -27.00 | -3.00 | -22.00 | -15.00 |
单季度净资产收益率ROE(%) | 1.00 | -7.00 | -191.00 | -139.00 | -6.00 | -27.00 | -16.00 |
单季度总资产净利率ROA(%) | - | -1.00 | -1.00 | -4.00 | - | -2.00 | -1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 665,161,635.00 | 514,462,956.00 | 231,354,666.00 | 500,757,495.00 | 384,673,396.00 | 274,705,929.00 | 327,855,752.00 |
单季度营业总成本(元) | 692,458,208.00 | 568,565,678.00 | 288,170,246.00 | 573,356,526.00 | 445,852,720.00 | 351,857,706.00 | 405,797,423.00 |
单季度营业收入(元) | 665,161,635.00 | 514,462,956.00 | 231,354,666.00 | 500,757,495.00 | 384,673,396.00 | 274,705,929.00 | 327,855,752.00 |
单季度营业利润(元) | 7,908,709.00 | -37,544,332.00 | -33,711,937.00 | -132,073,644.00 | -11,999,157.00 | -61,025,678.00 | -49,192,167.00 |
单季度利润总额(元) | 7,968,230.00 | -36,840,118.00 | -32,768,447.00 | -133,869,520.00 | -12,249,396.00 | -61,231,621.00 | -50,128,953.00 |
单季度净利润(元) | 7,941,321.00 | -36,908,893.00 | -32,777,239.00 | -134,927,834.00 | -12,261,792.00 | -61,297,022.00 | -50,291,024.00 |
单季度归属母公司股东的净利润(元) | 9,842,968.00 | -35,221,828.00 | -30,946,663.00 | -134,635,244.00 | -10,631,683.00 | -54,442,206.00 | -39,992,959.00 |
单季度经营活动产生的现金流量(元) | 181,280,216.00 | 229,450,932.00 | -104,115,295.00 | -91,807,676.00 | 46,210,007.00 | 54,865,080.00 | 315,302,371.00 |
单季度投资活动产生的现金流量(元) | -4,489,288.00 | -2,444,571.00 | -2,921,725.00 | -5,810,719.00 | 2,544,007.00 | -826,945.00 | -5,419,049.00 |
单季度筹资活动产生的现金流量(元) | -178,646,371.00 | -80,092,881.00 | 79,503,757.00 | -45,130,718.00 | 161,315,397.00 | -163,496,285.00 | -237,126,955.00 |
单季度现金及现金等价物净增加(元) | -2,601,659.00 | 153,723,733.00 | -27,937,881.00 | -144,677,593.00 | 215,141,174.00 | -106,110,688.00 | 71,839,385.00 |