2024年第三季度 | 2024年第二季度 | 2024年第一季度 | 2023年第四季度 | 2023年第三季度 | 2023年第二季度 | 2023年第一季度 | |
---|---|---|---|---|---|---|---|
单季度财务指标: | |||||||
单季度销售毛利率(%) | 21.00 | 19.00 | 20.00 | 19.00 | 21.00 | 21.00 | 21.00 |
单季度销售净利率(%) | -14.00 | -11.00 | -12.00 | -22.00 | -4.00 | 4.00 | -4.00 |
单季度净资产收益率ROE(%) | -2.00 | -2.00 | -1.00 | -3.00 | -1.00 | 1.00 | - |
单季度总资产净利率ROA(%) | -1.00 | -1.00 | -1.00 | -2.00 | - | - | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 588,224,066.00 | 608,710,979.00 | 532,925,657.00 | 694,068,732.00 | 605,715,052.00 | 676,263,227.00 | 519,194,096.00 |
单季度营业总成本(元) | 649,371,491.00 | 676,785,804.00 | 589,951,797.00 | 726,913,629.00 | 630,181,383.00 | 665,702,552.00 | 551,018,597.00 |
单季度营业收入(元) | 588,224,066.00 | 608,710,979.00 | 532,925,657.00 | 694,068,732.00 | 605,715,052.00 | 676,263,227.00 | 519,194,096.00 |
单季度营业利润(元) | -86,749,060.00 | -75,049,026.00 | -66,200,939.00 | -167,505,185.00 | -23,084,829.00 | 35,204,657.00 | -17,875,971.00 |
单季度利润总额(元) | -88,249,593.00 | -75,406,390.00 | -66,315,704.00 | -161,064,399.00 | -23,382,994.00 | 32,757,016.00 | -18,587,030.00 |
单季度净利润(元) | -80,819,664.00 | -69,391,134.00 | -63,059,082.00 | -155,746,694.00 | -21,219,572.00 | 25,664,309.00 | -22,715,663.00 |
单季度归属母公司股东的净利润(元) | -87,302,387.00 | -75,513,610.00 | -61,389,239.00 | -150,742,486.00 | -24,695,093.00 | 25,392,783.00 | -20,283,197.00 |
单季度经营活动产生的现金流量(元) | -55,989,024.00 | 24,713,343.00 | 77,072,677.00 | 169,487,480.00 | -94,732,368.00 | 34,286,069.00 | -29,563,977.00 |
单季度投资活动产生的现金流量(元) | 20,029,632.00 | -50,035,217.00 | -54,455,451.00 | 4,721,792.00 | -148,748,676.00 | -49,792,709.00 | 115,957,520.00 |
单季度筹资活动产生的现金流量(元) | -73,999,273.00 | -28,114,621.00 | -80,445,832.00 | -25,672,968.00 | 55,439,299.00 | 61,326,063.00 | -42,763,097.00 |
单季度现金及现金等价物净增加(元) | -111,958,887.00 | -50,273,779.00 | -55,845,382.00 | 149,592,956.00 | -187,593,715.00 | 52,814,196.00 | 37,775,187.00 |