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(%) | 5.00 | 7.00 | 9.00 | 5.00 | -4.00 | 8.00 | 15.00 |
单季度销售净利率(%) | -8.00 | -5.00 | -4.00 | -92.00 | -12.00 | 5.00 | -1.00 |
单季度净资产收益率ROE(%) | -2.00 | -1.00 | -1.00 | -13.00 | -5.00 | 1.00 | - |
单季度总资产净利率ROA(%) | -1.00 | -1.00 | - | -6.00 | -2.00 | 1.00 | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 135,844,870.00 | 140,390,252.00 | 148,622,174.00 | 95,276,801.00 | 331,050,658.00 | 180,138,348.00 | 174,760,375.00 |
单季度营业总成本(元) | 154,582,228.00 | 155,357,393.00 | 158,750,055.00 | 124,648,406.00 | 372,009,641.00 | 189,765,029.00 | 177,646,587.00 |
单季度营业收入(元) | 135,796,861.00 | 140,328,619.00 | 148,531,576.00 | 95,160,660.00 | 330,814,725.00 | 179,836,313.00 | 174,436,567.00 |
单季度营业利润(元) | -25,072,107.00 | -12,794,585.00 | -5,234,100.00 | -107,480,465.00 | -49,277,037.00 | 6,683,018.00 | -1,013,879.00 |
单季度利润总额(元) | -12,962,893.00 | -13,035,591.00 | -5,178,649.00 | -109,056,268.00 | -48,323,424.00 | 6,583,152.00 | -1,282,667.00 |
单季度净利润(元) | -10,561,073.00 | -7,135,147.00 | -6,027,318.00 | -87,570,747.00 | -39,398,417.00 | 9,540,183.00 | -1,297,189.00 |
单季度归属母公司股东的净利润(元) | -10,490,602.00 | -7,164,186.00 | -5,969,725.00 | -87,427,153.00 | -39,235,420.00 | 10,015,276.00 | -2,106,220.00 |
单季度经营活动产生的现金流量(元) | -43,600,643.00 | 55,234,332.00 | -10,660,529.00 | 50,263,413.00 | -1,062,870.00 | -84,819,135.00 | -62,206,510.00 |
单季度投资活动产生的现金流量(元) | -6,745,433.00 | -3,000,188.00 | -4,245,629.00 | -19,281,916.00 | 4,083,922.00 | 28,701,190.00 | 19,925,901.00 |
单季度筹资活动产生的现金流量(元) | -2,934,491.00 | -9,967,374.00 | 18,862,075.00 | -102,995,207.00 | 53,351,292.00 | 41,277,291.00 | 51,321,570.00 |
单季度现金及现金等价物净增加(元) | -53,326,697.00 | 42,569,450.00 | 3,807,285.00 | -72,261,080.00 | 56,520,321.00 | -13,887,877.00 | 8,956,665.00 |