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(%) | 16.00 | 23.00 | 20.00 | 14.00 | 24.00 | 18.00 | 17.00 |
单季度销售净利率(%) | -3.00 | 1.00 | 1.00 | -9.00 | -1.00 | -1.00 | - |
单季度净资产收益率ROE(%) | -1.00 | - | - | -2.00 | - | - | - |
单季度总资产净利率ROA(%) | - | - | - | -1.00 | - | - | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 259,333,043.00 | 265,958,992.00 | 280,168,310.00 | 313,580,610.00 | 236,779,980.00 | 324,817,904.00 | 207,646,298.00 |
单季度营业总成本(元) | 271,251,040.00 | 264,689,194.00 | 274,836,559.00 | 330,263,425.00 | 234,294,818.00 | 318,163,476.00 | 210,386,545.00 |
单季度营业收入(元) | 259,333,043.00 | 265,958,992.00 | 280,168,310.00 | 313,580,610.00 | 236,779,980.00 | 324,817,904.00 | 207,646,298.00 |
单季度营业利润(元) | -6,138,177.00 | 6,446,333.00 | 4,336,752.00 | -34,567,745.00 | -3,415,963.00 | -3,596,193.00 | -117,962.00 |
单季度利润总额(元) | -6,232,098.00 | 6,343,800.00 | 3,768,954.00 | -26,569,067.00 | -3,428,537.00 | -4,094,792.00 | -133,194.00 |
单季度净利润(元) | -7,468,316.00 | 3,361,494.00 | 1,989,503.00 | -29,396,199.00 | -3,365,003.00 | -2,501,758.00 | -595,570.00 |
单季度归属母公司股东的净利润(元) | -8,518,766.00 | 1,372,348.00 | 2,668,837.00 | -29,435,776.00 | -3,414,794.00 | -6,362,923.00 | 680,106.00 |
单季度经营活动产生的现金流量(元) | -17,227,962.00 | -20,727,278.00 | -24,736,757.00 | 106,887,383.00 | 3,781,484.00 | 20,151,537.00 | -22,140,567.00 |
单季度投资活动产生的现金流量(元) | -14,205,059.00 | -17,475,910.00 | -14,370,857.00 | 30,718,892.00 | -12,105,182.00 | -82,979,962.00 | -3,379,274.00 |
单季度筹资活动产生的现金流量(元) | -2,591,961.00 | -5,390,121.00 | 11,044,125.00 | -122,418,444.00 | -11,764,122.00 | 4,502,092.00 | 23,221,344.00 |
单季度现金及现金等价物净增加(元) | -34,193,562.00 | -42,886,831.00 | -27,964,285.00 | 14,488,140.00 | -19,576,215.00 | -57,990,891.00 | -2,445,853.00 |