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(%) | 53.00 | 55.00 | 49.00 | 1.00 | 25.00 | 46.00 | 40.00 |
单季度销售净利率(%) | 6.00 | 23.00 | 22.00 | -435.00 | -324.00 | 7.00 | 6.00 |
单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | -12.00 | -9.00 | - | - |
单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | -9.00 | -7.00 | - | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 82,534,870.00 | 104,447,644.00 | 120,358,185.00 | 71,092,467.00 | 86,400,532.00 | 129,701,950.00 | 138,265,978.00 |
单季度营业总成本(元) | 74,739,069.00 | 81,071,365.00 | 92,439,469.00 | 137,799,287.00 | 107,113,704.00 | 120,263,590.00 | 126,317,400.00 |
单季度营业收入(元) | 82,534,870.00 | 104,447,644.00 | 120,358,185.00 | 71,092,467.00 | 86,400,532.00 | 129,701,950.00 | 138,265,978.00 |
单季度营业利润(元) | 3,621,277.00 | 27,103,900.00 | 31,939,676.00 | -410,469,847.00 | -241,274,509.00 | 8,317,443.00 | 9,880,165.00 |
单季度利润总额(元) | 3,621,977.00 | 27,069,059.00 | 31,669,759.00 | -411,792,616.00 | -264,929,744.00 | 8,322,542.00 | 9,790,191.00 |
单季度净利润(元) | 5,048,805.00 | 24,282,663.00 | 27,036,878.00 | -309,459,684.00 | -279,568,394.00 | 8,872,813.00 | 7,955,710.00 |
单季度归属母公司股东的净利润(元) | 5,080,909.00 | 24,061,106.00 | 27,251,796.00 | -309,504,437.00 | -279,439,784.00 | 8,752,274.00 | 7,995,919.00 |
单季度经营活动产生的现金流量(元) | 27,545,870.00 | 52,348,699.00 | -13,625,261.00 | 65,890,194.00 | -457,859.00 | -12,085,414.00 | -72,974,889.00 |
单季度投资活动产生的现金流量(元) | -39,568,720.00 | -75,091,276.00 | -18,572,620.00 | 12,203,664.00 | -83,322,554.00 | -3,230,879.00 | 20,251,556.00 |
单季度筹资活动产生的现金流量(元) | -35,434,228.00 | 33,885,892.00 | 29,035,778.00 | -14,518,595.00 | 18,603,397.00 | 3,115,901.00 | -8,459,029.00 |
单季度现金及现金等价物净增加(元) | -47,554,167.00 | 11,351,472.00 | -3,146,696.00 | 63,723,308.00 | -65,445,012.00 | -11,964,411.00 | -61,212,984.00 |