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(%) | 2.00 | 7.00 | 4.00 | 3.00 | - | 3.00 | 4.00 |
单季度销售净利率(%) | - | - | -1.00 | -3.00 | -6.00 | -6.00 | 2.00 |
单季度净资产收益率ROE(%) | 1.00 | - | -2.00 | -5.00 | -7.00 | -8.00 | 2.00 |
单季度总资产净利率ROA(%) | - | - | -1.00 | -3.00 | -6.00 | -6.00 | 2.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 68,393,357.00 | 75,383,490.00 | 71,562,882.00 | 95,609,892.00 | 73,536,827.00 | 88,526,719.00 | 101,454,648.00 |
单季度营业总成本(元) | 70,180,289.00 | 74,274,284.00 | 73,521,717.00 | 96,053,282.00 | 78,053,876.00 | 93,212,209.00 | 99,957,589.00 |
单季度营业收入(元) | 68,393,357.00 | 75,383,490.00 | 71,562,882.00 | 95,609,892.00 | 73,536,827.00 | 88,526,719.00 | 101,454,648.00 |
单季度营业利润(元) | -85,400.00 | -261,610.00 | -803,010.00 | -2,859,906.00 | -4,223,886.00 | -4,835,901.00 | 1,504,267.00 |
单季度利润总额(元) | -85,400.00 | 854,419.00 | -801,460.00 | -2,808,777.00 | -4,088,930.00 | -4,924,864.00 | 1,534,906.00 |
单季度净利润(元) | 252,795.00 | 117,024.00 | -801,460.00 | -2,895,090.00 | -4,088,930.00 | -4,910,092.00 | 1,518,572.00 |
单季度归属母公司股东的净利润(元) | 252,795.00 | 117,024.00 | -801,460.00 | -2,895,090.00 | -4,088,930.00 | -4,910,092.00 | 1,518,572.00 |
单季度经营活动产生的现金流量(元) | -2,706,854.00 | -14,039,799.00 | 19,317,081.00 | -13,069,449.00 | -8,491,064.00 | 11,540,036.00 | -56,791,965.00 |
单季度投资活动产生的现金流量(元) | - | -207,655.00 | 102,155.00 | -2,249,444.00 | -417,873.00 | -697,218.00 | 22,018.00 |
单季度筹资活动产生的现金流量(元) | - | - | -7,500,000.00 | 8,183,387.00 | - | -622,707.00 | -17,000,000.00 |
单季度现金及现金等价物净增加(元) | -2,706,854.00 | -14,247,454.00 | 11,919,236.00 | -7,135,505.00 | -8,908,937.00 | 10,220,111.00 | -73,769,947.00 |