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(%) | 17.00 | 17.00 | 20.00 | 14.00 | 20.00 | 22.00 | 21.00 |
单季度销售净利率(%) | 5.00 | 5.00 | 8.00 | -3.00 | 9.00 | 9.00 | 9.00 |
单季度净资产收益率ROE(%) | 1.00 | 1.00 | 3.00 | -1.00 | 3.00 | 3.00 | 3.00 |
单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | -1.00 | 2.00 | 2.00 | 2.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 622,048,006.00 | 622,358,652.00 | 757,808,621.00 | 651,729,044.00 | 794,272,379.00 | 769,303,131.00 | 777,128,390.00 |
单季度营业总成本(元) | 592,872,052.00 | 592,061,565.00 | 680,398,816.00 | 679,856,267.00 | 720,460,721.00 | 697,898,667.00 | 687,904,009.00 |
单季度营业收入(元) | 622,048,006.00 | 622,358,652.00 | 757,808,621.00 | 651,729,044.00 | 794,272,379.00 | 769,303,131.00 | 777,128,390.00 |
单季度营业利润(元) | 33,010,020.00 | 38,225,093.00 | 71,821,952.00 | -27,461,969.00 | 81,669,927.00 | 78,399,159.00 | 80,423,503.00 |
单季度利润总额(元) | 32,433,345.00 | 37,008,651.00 | 72,754,998.00 | -27,819,233.00 | 80,744,270.00 | 78,201,173.00 | 80,279,139.00 |
单季度净利润(元) | 28,335,735.00 | 33,580,383.00 | 61,714,754.00 | -17,839,498.00 | 72,360,449.00 | 68,573,719.00 | 70,343,879.00 |
单季度归属母公司股东的净利润(元) | 28,335,735.00 | 33,580,383.00 | 61,714,754.00 | -17,839,498.00 | 72,360,449.00 | 68,573,719.00 | 70,343,879.00 |
单季度经营活动产生的现金流量(元) | 77,883,803.00 | -4,288,583.00 | -144,722,459.00 | 251,889,571.00 | 72,598,361.00 | 36,275,223.00 | -309,591,788.00 |
单季度投资活动产生的现金流量(元) | -719,684.00 | -105,414,306.00 | -42,947,302.00 | 86,310,799.00 | -77,108,690.00 | 12,860,929.00 | -170,368,139.00 |
单季度筹资活动产生的现金流量(元) | -429,030.00 | -54,504,941.00 | -731,380.00 | -4,858,319.00 | -123,072.00 | -55,581,814.00 | -1,454,598.00 |
单季度现金及现金等价物净增加(元) | 74,957,208.00 | -164,385,175.00 | -188,552,509.00 | 334,067,504.00 | -5,961,448.00 | -9,446,793.00 | -481,896,085.00 |