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(%) | 11.00 | 12.00 | 11.00 | 12.00 | 10.00 | 11.00 | 10.00 |
单季度销售净利率(%) | -1.00 | 2.00 | -2.00 | -9.00 | - | - | 2.00 |
单季度净资产收益率ROE(%) | - | 1.00 | -1.00 | -5.00 | - | - | 1.00 |
单季度总资产净利率ROA(%) | - | 1.00 | - | -3.00 | - | - | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 354,614,833.00 | 309,242,410.00 | 217,897,548.00 | 401,565,029.00 | 316,566,129.00 | 316,781,466.00 | 270,673,128.00 |
单季度营业总成本(元) | 352,585,034.00 | 306,846,069.00 | 227,511,172.00 | 387,821,637.00 | 323,015,374.00 | 313,502,873.00 | 270,997,071.00 |
单季度营业收入(元) | 354,614,833.00 | 309,242,410.00 | 217,897,548.00 | 401,565,029.00 | 316,566,129.00 | 316,781,466.00 | 270,673,128.00 |
单季度营业利润(元) | -1,964,205.00 | 11,677,988.00 | -5,292,020.00 | -46,685,035.00 | 1,620,844.00 | -1,212,316.00 | 8,293,075.00 |
单季度利润总额(元) | -1,985,748.00 | 10,492,981.00 | -5,290,552.00 | -46,600,667.00 | 1,005,746.00 | -1,136,433.00 | 8,301,631.00 |
单季度净利润(元) | -2,235,549.00 | 6,873,185.00 | -4,426,796.00 | -34,959,035.00 | 821,750.00 | -228,654.00 | 5,302,320.00 |
单季度归属母公司股东的净利润(元) | -1,324,695.00 | 8,047,718.00 | -3,610,096.00 | -33,299,030.00 | 996,318.00 | -367,989.00 | 5,496,738.00 |
单季度经营活动产生的现金流量(元) | -5,834,801.00 | 22,833,063.00 | 11,070,630.00 | 15,101,831.00 | 21,248,126.00 | -16,547,496.00 | 1,543,637.00 |
单季度投资活动产生的现金流量(元) | -7,319,029.00 | -8,343,596.00 | -16,909,857.00 | -848,129.00 | -1,210,899.00 | -896,794.00 | -12,354,731.00 |
单季度筹资活动产生的现金流量(元) | 400,299,895.00 | -728,542.00 | -12,498,027.00 | -41,616,413.00 | -7,390,825.00 | 9,299,121.00 | 6,353,324.00 |
单季度现金及现金等价物净增加(元) | 386,669,047.00 | 15,405,246.00 | -18,714,073.00 | -27,851,449.00 | 14,382,383.00 | -7,949,561.00 | -4,482,176.00 |