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 | 15.00 | 17.00 | 11.00 | 14.00 | 15.00 | 11.00 |
单季度销售净利率(%) | -66.00 | -4.00 | -10.00 | -61.00 | -3.00 | 11.00 | -11.00 |
单季度净资产收益率ROE(%) | -6.00 | - | -1.00 | -5.00 | - | 1.00 | -1.00 |
单季度总资产净利率ROA(%) | -5.00 | - | -1.00 | -5.00 | - | 1.00 | -1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 37,890,428.00 | 34,291,724.00 | 33,487,217.00 | 45,956,322.00 | 37,271,462.00 | 45,731,516.00 | 36,885,493.00 |
单季度营业总成本(元) | 43,088,626.00 | 35,148,967.00 | 37,318,259.00 | 51,296,026.00 | 36,402,695.00 | 41,818,562.00 | 42,154,818.00 |
单季度营业收入(元) | 37,890,428.00 | 34,291,724.00 | 33,487,217.00 | 45,956,322.00 | 37,271,462.00 | 45,731,516.00 | 36,885,493.00 |
单季度营业利润(元) | -26,461,097.00 | -1,434,159.00 | -3,425,704.00 | -27,871,248.00 | -567,554.00 | 5,979,499.00 | -4,520,979.00 |
单季度利润总额(元) | -26,815,154.00 | -1,499,660.00 | -3,430,160.00 | -28,548,618.00 | -661,552.00 | 5,779,021.00 | -4,469,486.00 |
单季度净利润(元) | -25,193,595.00 | -1,369,107.00 | -3,423,356.00 | -27,912,049.00 | -1,181,620.00 | 4,845,570.00 | -3,952,217.00 |
单季度归属母公司股东的净利润(元) | -22,702,573.00 | -1,164,802.00 | -2,821,775.00 | -22,046,752.00 | -229,656.00 | 5,444,580.00 | -3,856,036.00 |
单季度经营活动产生的现金流量(元) | -5,861,785.00 | 10,821,025.00 | -1,401,654.00 | 1,101,083.00 | -25,509,340.00 | -2,987,825.00 | -170,351.00 |
单季度投资活动产生的现金流量(元) | -15,810,625.00 | 5,336,476.00 | 30,709,846.00 | -48,248,584.00 | -15,870,761.00 | 28,098,468.00 | 4,814,454.00 |
单季度筹资活动产生的现金流量(元) | -4,905,361.00 | 664,389.00 | 33,372.00 | -11,405,757.00 | 6,700,233.00 | -20,946,054.00 | -83,755.00 |
单季度现金及现金等价物净增加(元) | -26,778,572.00 | 19,601,282.00 | 28,700,630.00 | -59,029,567.00 | -29,964,699.00 | 10,316,941.00 | 4,061,499.00 |