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(%) | 35.00 | 31.00 | 38.00 | 30.00 | 34.00 | 34.00 | 36.00 |
单季度销售净利率(%) | 4.00 | -8.00 | 1.00 | -6.00 | -6.00 | 3.00 | 7.00 |
单季度净资产收益率ROE(%) | 1.00 | -2.00 | - | -2.00 | -2.00 | 1.00 | 1.00 |
单季度总资产净利率ROA(%) | 1.00 | -1.00 | - | -2.00 | -1.00 | - | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 262,782,778.00 | 215,208,325.00 | 198,604,004.00 | 329,287,875.00 | 237,673,334.00 | 190,121,756.00 | 198,176,668.00 |
单季度营业总成本(元) | 255,456,294.00 | 230,936,369.00 | 205,409,926.00 | 336,440,622.00 | 257,657,358.00 | 186,524,096.00 | 194,424,300.00 |
单季度营业收入(元) | 262,782,778.00 | 215,208,325.00 | 198,604,004.00 | 329,287,875.00 | 237,673,334.00 | 190,121,756.00 | 198,176,668.00 |
单季度营业利润(元) | 13,808,903.00 | -22,542,676.00 | 2,223,603.00 | -32,026,830.00 | -18,008,783.00 | 7,071,817.00 | 15,741,808.00 |
单季度利润总额(元) | 14,350,629.00 | -22,086,897.00 | 2,318,157.00 | -30,806,001.00 | -17,082,836.00 | 7,374,465.00 | 15,961,730.00 |
单季度净利润(元) | 10,979,715.00 | -17,907,840.00 | 2,092,716.00 | -20,607,584.00 | -13,942,258.00 | 5,312,129.00 | 13,819,482.00 |
单季度归属母公司股东的净利润(元) | 11,796,475.00 | -17,907,840.00 | 2,092,716.00 | -20,607,584.00 | -13,942,258.00 | 5,312,129.00 | 13,819,482.00 |
单季度经营活动产生的现金流量(元) | 69,990,536.00 | -42,238,247.00 | 15,149,442.00 | -10,799,132.00 | -1,480,956.00 | 41,042,099.00 | 2,649,642.00 |
单季度投资活动产生的现金流量(元) | -113,703,136.00 | 10,593,835.00 | -35,009,272.00 | -49,292,086.00 | -33,830,213.00 | -17,251,444.00 | -27,801,676.00 |
单季度筹资活动产生的现金流量(元) | 14,541,826.00 | 47,526,779.00 | 24,094,491.00 | 95,228,098.00 | -2,058,193.00 | -899,792.00 | -16,552,011.00 |
单季度现金及现金等价物净增加(元) | -28,528,528.00 | 16,693,165.00 | 3,617,631.00 | 32,720,699.00 | -33,926,376.00 | 21,788,082.00 | -41,921,494.00 |