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(%) | 16.00 | 14.00 | 12.00 | 17.00 | 18.00 | 25.00 | 30.00 |
单季度销售净利率(%) | - | - | -4.00 | -5.00 | -4.00 | 9.00 | 12.00 |
单季度净资产收益率ROE(%) | - | - | - | - | - | 1.00 | 1.00 |
单季度总资产净利率ROA(%) | - | - | - | - | - | 1.00 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 196,814,255.00 | 222,640,754.00 | 170,662,503.00 | 151,714,869.00 | 149,320,282.00 | 185,719,850.00 | 264,666,131.00 |
单季度营业总成本(元) | 198,008,159.00 | 224,850,963.00 | 181,151,618.00 | 159,016,738.00 | 163,039,598.00 | 178,805,861.00 | 227,380,711.00 |
单季度营业收入(元) | 196,814,255.00 | 222,640,754.00 | 170,662,503.00 | 151,714,869.00 | 149,320,282.00 | 185,719,850.00 | 264,666,131.00 |
单季度营业利润(元) | -128,537.00 | -5,395,821.00 | -9,342,648.00 | -6,436,918.00 | -8,685,307.00 | 14,661,967.00 | 40,036,195.00 |
单季度利润总额(元) | -1,005,752.00 | -4,541,478.00 | -9,427,990.00 | -6,828,559.00 | -9,598,599.00 | 15,455,593.00 | 40,005,808.00 |
单季度净利润(元) | 662,899.00 | 209,296.00 | -6,902,678.00 | -7,642,009.00 | -6,316,363.00 | 17,235,689.00 | 32,706,137.00 |
单季度归属母公司股东的净利润(元) | 346,551.00 | -1,966,682.00 | -7,533,189.00 | -8,807,617.00 | -6,744,085.00 | 15,691,379.00 | 31,147,895.00 |
单季度经营活动产生的现金流量(元) | -32,926,369.00 | 34,252,296.00 | 81,737,143.00 | -40,428,152.00 | -43,631,012.00 | 5,972,081.00 | -29,410,013.00 |
单季度投资活动产生的现金流量(元) | -69,918,234.00 | -54,651,533.00 | -114,188,625.00 | -79,767,103.00 | -53,784,971.00 | -52,263,645.00 | -81,670,878.00 |
单季度筹资活动产生的现金流量(元) | 78,508,490.00 | -8,284,803.00 | -22,596,726.00 | 152,440,194.00 | 82,191,406.00 | 24,088,972.00 | -19,630,578.00 |
单季度现金及现金等价物净增加(元) | -24,283,974.00 | -28,606,914.00 | -55,053,412.00 | 32,247,757.00 | -15,175,262.00 | -22,190,244.00 | -130,758,889.00 |