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(%) | 34.00 | 33.00 | 38.00 | 54.00 | 51.00 | 55.00 | 49.00 |
单季度销售净利率(%) | -7.00 | -84.00 | 2.00 | -1.00 | 12.00 | 13.00 | 10.00 |
单季度净资产收益率ROE(%) | -1.00 | -7.00 | - | - | 1.00 | 1.00 | 1.00 |
单季度总资产净利率ROA(%) | - | -5.00 | - | - | 1.00 | 1.00 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 123,210,147.00 | 108,061,174.00 | 109,500,170.00 | 116,279,543.00 | 134,266,346.00 | 124,368,401.00 | 106,307,388.00 |
单季度营业总成本(元) | 128,957,445.00 | 196,045,230.00 | 107,480,846.00 | 113,075,520.00 | 113,448,942.00 | 102,801,568.00 | 93,274,566.00 |
单季度营业收入(元) | 123,210,147.00 | 108,061,174.00 | 109,500,170.00 | 116,279,543.00 | 134,266,346.00 | 124,368,401.00 | 106,307,388.00 |
单季度营业利润(元) | -7,186,930.00 | -88,344,293.00 | 4,749,191.00 | 5,386,677.00 | 20,945,586.00 | 21,588,819.00 | 13,785,603.00 |
单季度利润总额(元) | -7,218,594.00 | -88,773,218.00 | 4,714,695.00 | 2,863,988.00 | 20,945,586.00 | 21,542,413.00 | 13,785,111.00 |
单季度净利润(元) | -8,957,790.00 | -90,691,198.00 | 2,143,881.00 | -1,361,931.00 | 16,074,967.00 | 16,610,399.00 | 10,134,567.00 |
单季度归属母公司股东的净利润(元) | -9,006,477.00 | -90,734,385.00 | 2,099,627.00 | -1,540,147.00 | 16,083,405.00 | 16,456,011.00 | 10,057,303.00 |
单季度经营活动产生的现金流量(元) | -154,927.00 | 20,705,446.00 | 43,714,243.00 | 5,551,996.00 | -5,745,119.00 | 48,627,559.00 | 68,745,587.00 |
单季度投资活动产生的现金流量(元) | -97,379,611.00 | -91,250,360.00 | -133,033,610.00 | -10,076,984.00 | -68,231,348.00 | -49,763,758.00 | -83,490,887.00 |
单季度筹资活动产生的现金流量(元) | 71,855,294.00 | 5,977,977.00 | -18,375,888.00 | 114,622,196.00 | 56,162,107.00 | -176,081.00 | 53,896,669.00 |
单季度现金及现金等价物净增加(元) | -26,037,827.00 | -61,989,454.00 | -108,557,548.00 | 108,937,189.00 | -14,531,597.00 | 4,124,714.00 | 38,753,076.00 |