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(%) | 35.00 | 35.00 | 39.00 | 43.00 | 42.00 | 49.00 | 47.00 |
单季度销售净利率(%) | -2.00 | 12.00 | 10.00 | 2.00 | 15.00 | 29.00 | 27.00 |
单季度净资产收益率ROE(%) | 1.00 | 3.00 | 2.00 | 1.00 | 4.00 | 9.00 | 9.00 |
单季度总资产净利率ROA(%) | - | 2.00 | 1.00 | - | 3.00 | 7.00 | 7.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 294,008,902.00 | 339,739,631.00 | 288,962,361.00 | 345,735,682.00 | 354,024,515.00 | 438,098,828.00 | 464,035,080.00 |
单季度营业总成本(元) | 284,744,870.00 | 313,337,889.00 | 263,461,227.00 | 295,813,661.00 | 311,917,030.00 | 306,400,988.00 | 346,372,226.00 |
单季度营业收入(元) | 294,008,902.00 | 339,739,631.00 | 288,962,361.00 | 345,735,682.00 | 354,024,515.00 | 438,098,828.00 | 464,035,080.00 |
单季度营业利润(元) | -8,376,864.00 | 33,116,514.00 | 37,705,223.00 | 45,960,379.00 | 40,683,469.00 | 137,479,421.00 | 139,294,890.00 |
单季度利润总额(元) | -8,858,295.00 | 32,175,976.00 | 37,929,765.00 | -6,826,777.00 | 40,681,810.00 | 137,479,065.00 | 139,328,381.00 |
单季度净利润(元) | -6,309,412.00 | 42,226,865.00 | 28,389,523.00 | 6,656,507.00 | 53,319,984.00 | 126,696,377.00 | 125,708,964.00 |
单季度归属母公司股东的净利润(元) | 13,940,960.00 | 51,437,585.00 | 34,183,950.00 | 12,398,370.00 | 55,237,062.00 | 126,979,779.00 | 128,384,305.00 |
单季度经营活动产生的现金流量(元) | 464,677.00 | 5,367,560.00 | -51,208,175.00 | -78,026,348.00 | -102,360,675.00 | 136,499,267.00 | 47,389,122.00 |
单季度投资活动产生的现金流量(元) | -45,427,952.00 | -73,369,649.00 | 36,178,151.00 | 30,684,029.00 | 83,784,052.00 | 29,919,391.00 | -25,266,249.00 |
单季度筹资活动产生的现金流量(元) | -127,002,391.00 | 188,900,441.00 | 30,269,647.00 | -7,553,014.00 | 51,328,836.00 | -149,632,828.00 | -489,596.00 |
单季度现金及现金等价物净增加(元) | -169,824,979.00 | 122,070,962.00 | 15,108,467.00 | -46,124,628.00 | 34,020,918.00 | 18,372,548.00 | 19,423,914.00 |