2024年第三季度 | 2024年第二季度 | 2024年第一季度 | 2023年第四季度 | 2023年第三季度 | 2023年第二季度 | 2023年第一季度 | |
---|---|---|---|---|---|---|---|
单季度财务指标: | |||||||
单季度销售毛利率(%) | 20.00 | 20.00 | 24.00 | 23.00 | 26.00 | 22.00 | 26.00 |
单季度销售净利率(%) | -11.00 | -4.00 | 6.00 | -13.00 | -2.00 | -6.00 | -1.00 |
单季度净资产收益率ROE(%) | -1.00 | -1.00 | 1.00 | -1.00 | - | -1.00 | - |
单季度总资产净利率ROA(%) | -1.00 | - | - | -1.00 | - | - | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 233,420,969.00 | 250,267,634.00 | 214,612,535.00 | 200,128,371.00 | 208,696,486.00 | 202,184,693.00 | 186,129,207.00 |
单季度营业总成本(元) | 257,334,688.00 | 268,806,139.00 | 224,050,263.00 | 233,888,237.00 | 215,733,043.00 | 211,457,980.00 | 193,363,878.00 |
单季度营业收入(元) | 233,420,969.00 | 250,267,634.00 | 214,612,535.00 | 200,128,371.00 | 208,696,486.00 | 202,184,693.00 | 186,129,207.00 |
单季度营业利润(元) | -26,253,544.00 | -10,207,748.00 | 14,633,008.00 | -33,081,840.00 | -3,246,130.00 | -9,475,237.00 | -1,356,636.00 |
单季度利润总额(元) | -26,875,105.00 | -10,939,924.00 | 14,502,626.00 | -33,784,145.00 | -3,397,102.00 | -9,104,790.00 | -1,347,832.00 |
单季度净利润(元) | -26,215,479.00 | -10,857,195.00 | 13,202,414.00 | -25,560,897.00 | -4,819,596.00 | -12,837,903.00 | -2,244,763.00 |
单季度归属母公司股东的净利润(元) | -26,667,371.00 | -11,614,562.00 | 12,661,386.00 | -25,266,653.00 | -5,431,742.00 | -14,089,567.00 | -1,095,042.00 |
单季度经营活动产生的现金流量(元) | 17,182,433.00 | 18,574,284.00 | 812,404.00 | -4,531,183.00 | 31,323,649.00 | 79,930,025.00 | 769,734.00 |
单季度投资活动产生的现金流量(元) | -22,054,286.00 | -2,989,389.00 | 163,671,296.00 | -76,639,334.00 | -24,299,167.00 | 42,503,946.00 | -75,596,648.00 |
单季度筹资活动产生的现金流量(元) | -72,631,911.00 | -678,215.00 | -29,075,184.00 | 11,598,291.00 | -26,820,920.00 | -63,791,163.00 | 85,003,578.00 |
单季度现金及现金等价物净增加(元) | -77,265,920.00 | 15,528,181.00 | 133,835,210.00 | -68,884,086.00 | -21,787,954.00 | 60,851,519.00 | 9,373,771.00 |