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(%) | 36.00 | 38.00 | 51.00 | 23.00 | 44.00 | 38.00 | 49.00 |
单季度销售净利率(%) | -9.00 | 3.00 | -3.00 | -5.00 | -23.00 | -23.00 | 5.00 |
单季度净资产收益率ROE(%) | -1.00 | - | - | -3.00 | -2.00 | -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) | 214,719,025.00 | 250,263,748.00 | 150,599,833.00 | 761,308,308.00 | 155,144,733.00 | 176,751,191.00 | 196,426,784.00 |
单季度营业总成本(元) | 233,181,975.00 | 257,486,630.00 | 155,356,912.00 | 681,795,068.00 | 208,526,733.00 | 201,385,309.00 | 189,185,117.00 |
单季度营业收入(元) | 214,719,025.00 | 250,263,748.00 | 150,599,833.00 | 761,308,308.00 | 155,144,733.00 | 176,751,191.00 | 196,426,784.00 |
单季度营业利润(元) | -17,697,345.00 | 9,531,206.00 | -1,719,039.00 | -31,033,049.00 | -38,291,058.00 | -38,568,321.00 | 12,535,038.00 |
单季度利润总额(元) | -19,084,739.00 | 9,508,191.00 | -1,727,406.00 | -31,753,273.00 | -38,417,227.00 | -38,522,982.00 | 12,551,691.00 |
单季度净利润(元) | -20,152,562.00 | 6,803,146.00 | -4,980,132.00 | -41,410,145.00 | -35,829,505.00 | -40,203,956.00 | 9,361,840.00 |
单季度归属母公司股东的净利润(元) | -18,499,557.00 | 7,042,395.00 | -2,590,556.00 | -41,890,780.00 | -35,382,871.00 | -35,852,786.00 | 9,451,238.00 |
单季度经营活动产生的现金流量(元) | -14,366,963.00 | -129,494,316.00 | -80,450,899.00 | -291,147,321.00 | 43,820,561.00 | -110,194,329.00 | -54,461,417.00 |
单季度投资活动产生的现金流量(元) | 17,100,536.00 | 39,943,242.00 | -69,338,720.00 | 259,099,423.00 | -156,205,076.00 | -48,420,290.00 | -82,679,153.00 |
单季度筹资活动产生的现金流量(元) | -14,983,871.00 | -37,685,208.00 | 108,158,748.00 | 26,993,648.00 | 72,840,000.00 | 326,993,721.00 | 111,026,521.00 |
单季度现金及现金等价物净增加(元) | -12,299,332.00 | -126,896,904.00 | -42,054,863.00 | -2,688,598.00 | -39,035,729.00 | 168,742,808.00 | -26,054,374.00 |