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(%) | 22.00 | 14.00 | 12.00 | 21.00 | 18.00 | 17.00 | 17.00 |
单季度销售净利率(%) | 1.00 | 2.00 | -8.00 | -13.00 | 2.00 | 6.00 | -2.00 |
单季度净资产收益率ROE(%) | - | - | -1.00 | -1.00 | - | 1.00 | - |
单季度总资产净利率ROA(%) | - | - | -1.00 | -1.00 | - | 1.00 | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 57,297,179.00 | 63,374,169.00 | 68,845,182.00 | 58,709,267.00 | 68,754,202.00 | 103,687,556.00 | 73,513,467.00 |
单季度营业总成本(元) | 58,611,399.00 | 65,926,994.00 | 72,061,092.00 | 62,712,049.00 | 68,742,593.00 | 98,981,896.00 | 73,441,554.00 |
单季度营业收入(元) | 57,297,179.00 | 63,374,169.00 | 68,845,182.00 | 58,709,267.00 | 68,754,202.00 | 103,687,556.00 | 73,513,467.00 |
单季度营业利润(元) | -989,044.00 | -627,456.00 | -6,195,167.00 | -10,652,203.00 | -615,828.00 | 5,920,848.00 | -3,147,435.00 |
单季度利润总额(元) | 169,370.00 | 640,427.00 | -4,641,093.00 | -9,414,119.00 | 1,216,767.00 | 7,778,570.00 | -1,041,519.00 |
单季度净利润(元) | 507,147.00 | 1,500,828.00 | -5,250,070.00 | -7,656,128.00 | 1,240,814.00 | 5,710,656.00 | -1,171,158.00 |
单季度归属母公司股东的净利润(元) | 507,147.00 | 1,500,828.00 | -5,227,853.00 | -7,634,042.00 | 1,285,276.00 | 5,747,106.00 | -1,114,910.00 |
单季度经营活动产生的现金流量(元) | -8,609,508.00 | 59,808,865.00 | -21,963,909.00 | 18,827,361.00 | 10,667,149.00 | 66,179,027.00 | -11,324,712.00 |
单季度投资活动产生的现金流量(元) | -15,598,721.00 | -5,176,950.00 | 10,086,193.00 | -14,103,097.00 | -8,871,784.00 | -891,088.00 | -1,674,485.00 |
单季度筹资活动产生的现金流量(元) | - | - | - | - | -30,146,621.00 | -350,367.00 | -324,978.00 |
单季度现金及现金等价物净增加(元) | -24,512,411.00 | 57,583,988.00 | -11,972,000.00 | 4,146,291.00 | -25,734,976.00 | 68,940,701.00 | -13,371,850.00 |