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: | |||||||
单季度每股收益(元) | - | - | -1.00 | - | - | - | - |
单季度销售毛利率(%) | 9.00 | 10.00 | -1.00 | 17.00 | 12.00 | 18.00 | 24.00 |
单季度销售净利率(%) | - | -5.00 | -40.00 | - | 3.00 | 6.00 | 9.00 |
单季度净资产收益率ROE(%) | - | -3.00 | -15.00 | - | 2.00 | 3.00 | 4.00 |
单季度总资产净利率ROA(%) | - | -1.00 | -4.00 | - | 1.00 | 1.00 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 1,009,871,279.00 | 994,600,492.00 | 748,660,079.00 | 1,103,049,934.00 | 1,172,867,822.00 | 1,131,684,581.00 | 943,614,046.00 |
单季度营业总成本(元) | 1,055,484,914.00 | 1,015,318,504.00 | 899,579,961.00 | 1,099,951,028.00 | 1,172,921,365.00 | 1,064,376,748.00 | 862,371,048.00 |
单季度营业收入(元) | 1,009,871,279.00 | 994,600,492.00 | 748,660,079.00 | 1,103,049,934.00 | 1,172,867,822.00 | 1,131,684,581.00 | 943,614,046.00 |
单季度营业利润(元) | -30,839,799.00 | -48,859,916.00 | -295,765,707.00 | -7,783,099.00 | 38,539,263.00 | 89,035,760.00 | 100,615,556.00 |
单季度利润总额(元) | -40,551,758.00 | -55,772,727.00 | -300,033,132.00 | -7,539,628.00 | 37,737,133.00 | 89,111,305.00 | 99,801,305.00 |
单季度净利润(元) | 4,738,629.00 | -46,771,401.00 | -300,589,665.00 | -3,778,086.00 | 39,815,798.00 | 71,072,238.00 | 86,696,858.00 |
单季度归属母公司股东的净利润(元) | 2,162,606.00 | -47,406,667.00 | -298,843,871.00 | -2,719,695.00 | 39,750,006.00 | 72,328,028.00 | 89,125,157.00 |
单季度经营活动产生的现金流量(元) | 1,300,727.00 | 121,758,790.00 | 33,278,822.00 | -180,799,350.00 | -36,528,922.00 | -72,691,091.00 | -106,355,033.00 |
单季度投资活动产生的现金流量(元) | 30,502,703.00 | 4,063,078.00 | 94,108,478.00 | -86,229,256.00 | -22,741,634.00 | -45,482,492.00 | -120,994,333.00 |
单季度筹资活动产生的现金流量(元) | 138,052,966.00 | -256,302,259.00 | 50,358,613.00 | 289,871,904.00 | -5,052,351.00 | 219,516,952.00 | 85,052,275.00 |
单季度现金及现金等价物净增加(元) | 169,473,250.00 | -128,307,724.00 | 177,296,647.00 | 19,223,142.00 | -67,510,017.00 | 106,228,611.00 | -142,995,681.00 |