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(%) | 42.00 | 44.00 | 42.00 | 24.00 | 38.00 | 35.00 | 38.00 |
单季度销售净利率(%) | 2.00 | 2.00 | 2.00 | -55.00 | -13.00 | -8.00 | -2.00 |
单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | -27.00 | -4.00 | -2.00 | -1.00 |
单季度总资产净利率ROA(%) | - | - | - | -11.00 | -2.00 | -1.00 | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 463,066,611.00 | 536,905,745.00 | 462,444,215.00 | 636,963,844.00 | 441,710,560.00 | 439,900,255.00 | 514,221,591.00 |
单季度营业总成本(元) | 442,794,273.00 | 521,273,605.00 | 454,813,564.00 | 894,315,840.00 | 514,437,072.00 | 488,768,129.00 | 523,392,178.00 |
单季度营业收入(元) | 463,066,611.00 | 536,905,745.00 | 462,444,215.00 | 636,963,844.00 | 441,710,560.00 | 439,900,255.00 | 514,221,591.00 |
单季度营业利润(元) | 16,909,762.00 | 12,228,639.00 | 13,335,645.00 | -311,422,919.00 | -57,634,023.00 | -33,537,759.00 | -12,540,797.00 |
单季度利润总额(元) | 17,106,637.00 | 11,629,396.00 | 14,160,953.00 | -308,731,014.00 | -56,524,551.00 | -32,417,625.00 | -14,931,808.00 |
单季度净利润(元) | 9,931,044.00 | 10,210,179.00 | 10,640,426.00 | -350,555,868.00 | -55,608,725.00 | -33,898,282.00 | -8,102,942.00 |
单季度归属母公司股东的净利润(元) | 10,028,207.00 | 10,332,700.00 | 10,896,804.00 | -350,163,083.00 | -54,717,212.00 | -34,137,248.00 | -9,212,631.00 |
单季度经营活动产生的现金流量(元) | 35,366,725.00 | 41,945,760.00 | 92,660,175.00 | 219,582,589.00 | -53,756,497.00 | 111,642,251.00 | 54,833,515.00 |
单季度投资活动产生的现金流量(元) | -13,306,174.00 | -28,772,643.00 | -30,986,454.00 | -43,914,075.00 | 38,105,727.00 | 7,899,804.00 | -92,677,046.00 |
单季度筹资活动产生的现金流量(元) | -40,389,784.00 | -92,412,586.00 | -79,903,032.00 | -139,044,915.00 | -132,039,801.00 | 3,353,416.00 | -73,958,305.00 |
单季度现金及现金等价物净增加(元) | -18,691,735.00 | -79,622,517.00 | -18,669,219.00 | 30,109,481.00 | -147,130,891.00 | 122,812,510.00 | -111,900,453.00 |