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(%) | 22.00 | 22.00 | 24.00 | 26.00 | 18.00 | 17.00 | 15.00 |
单季度销售净利率(%) | -3.00 | 12.00 | 16.00 | 6.00 | 5.00 | -3.00 | 9.00 |
单季度净资产收益率ROE(%) | -1.00 | 5.00 | 5.00 | 2.00 | 2.00 | -1.00 | 3.00 |
单季度总资产净利率ROA(%) | - | 2.00 | 2.00 | 1.00 | 1.00 | - | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 887,436,650.00 | 932,889,922.00 | 743,658,819.00 | 877,863,201.00 | 919,305,972.00 | 824,840,599.00 | 693,871,698.00 |
单季度营业总成本(元) | 843,266,114.00 | 861,509,281.00 | 687,022,475.00 | 810,771,651.00 | 881,029,932.00 | 779,477,674.00 | 744,037,375.00 |
单季度营业收入(元) | 887,436,650.00 | 932,889,922.00 | 743,658,819.00 | 877,863,201.00 | 919,305,972.00 | 824,840,599.00 | 693,871,698.00 |
单季度营业利润(元) | -20,126,458.00 | 141,053,611.00 | 145,783,276.00 | 70,973,464.00 | 59,333,299.00 | -36,064,458.00 | 51,189,851.00 |
单季度利润总额(元) | -26,351,862.00 | 135,495,134.00 | 145,620,304.00 | 54,537,311.00 | 58,299,334.00 | -31,965,566.00 | 73,673,369.00 |
单季度净利润(元) | -26,654,053.00 | 113,237,796.00 | 119,882,347.00 | 50,823,003.00 | 41,635,114.00 | -27,772,198.00 | 62,483,866.00 |
单季度归属母公司股东的净利润(元) | -26,189,826.00 | 113,147,618.00 | 119,206,431.00 | 50,633,502.00 | 41,377,831.00 | -27,846,892.00 | 61,288,640.00 |
单季度经营活动产生的现金流量(元) | 99,554,972.00 | 67,115,927.00 | 5,250,216.00 | 127,100,595.00 | 46,191,014.00 | -270,506,716.00 | 247,293,288.00 |
单季度投资活动产生的现金流量(元) | 34,142,349.00 | 141,307,621.00 | -32,954,970.00 | 7,003,320.00 | 156,500,625.00 | 256,015,482.00 | 11,254,195.00 |
单季度筹资活动产生的现金流量(元) | -178,539,845.00 | -129,366,581.00 | -31,009,556.00 | -132,808,766.00 | -46,789,098.00 | -55,913,733.00 | -232,703,078.00 |
单季度现金及现金等价物净增加(元) | -44,846,286.00 | 79,082,130.00 | -58,715,468.00 | 52,318.00 | 156,092,354.00 | -70,283,708.00 | 25,766,694.00 |