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(%) | 28.00 | 30.00 | 29.00 | 30.00 | 32.00 | 34.00 | 28.00 |
单季度销售净利率(%) | 5.00 | 7.00 | -3.00 | 2.00 | 5.00 | 7.00 | -5.00 |
单季度净资产收益率ROE(%) | 1.00 | 2.00 | -1.00 | 1.00 | 1.00 | 2.00 | -1.00 |
单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | - | 1.00 | 1.00 | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 192,334,116.00 | 205,044,815.00 | 120,795,181.00 | 284,494,799.00 | 185,524,643.00 | 213,959,666.00 | 144,326,659.00 |
单季度营业总成本(元) | 183,416,688.00 | 188,202,026.00 | 128,589,145.00 | 261,268,710.00 | 176,326,606.00 | 195,028,835.00 | 157,738,295.00 |
单季度营业收入(元) | 192,334,116.00 | 205,044,815.00 | 120,795,181.00 | 284,494,799.00 | 185,524,643.00 | 213,959,666.00 | 144,326,659.00 |
单季度营业利润(元) | 12,685,097.00 | 18,557,156.00 | -4,288,769.00 | 20,438,068.00 | 14,500,788.00 | 18,679,166.00 | -8,899,384.00 |
单季度利润总额(元) | 12,680,177.00 | 18,325,093.00 | -4,557,990.00 | 19,593,555.00 | 14,053,476.00 | 17,989,174.00 | -8,786,553.00 |
单季度净利润(元) | 8,752,816.00 | 13,659,513.00 | -4,071,299.00 | 7,062,029.00 | 9,063,052.00 | 14,482,856.00 | -6,718,098.00 |
单季度归属母公司股东的净利润(元) | 7,426,354.00 | 12,702,116.00 | -5,177,882.00 | 5,909,637.00 | 7,557,969.00 | 13,508,185.00 | -8,027,061.00 |
单季度经营活动产生的现金流量(元) | 878,085.00 | 54,619,469.00 | 5,722,334.00 | -39,045,651.00 | 18,037,342.00 | 72,720,892.00 | -65,253,787.00 |
单季度投资活动产生的现金流量(元) | -8,270,125.00 | -245,803,716.00 | 204,910,384.00 | 178,972,235.00 | -98,933,556.00 | 15,915,314.00 | 22,705,132.00 |
单季度筹资活动产生的现金流量(元) | -7,687,094.00 | -29,289,136.00 | -7,338,107.00 | -20,094,132.00 | 4,617,122.00 | -29,746,478.00 | -9,616,333.00 |
单季度现金及现金等价物净增加(元) | -15,079,134.00 | -220,473,382.00 | 203,294,612.00 | 119,832,452.00 | -76,279,091.00 | 58,889,727.00 | -52,164,989.00 |