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 | 32.00 | 29.00 | 34.00 | 25.00 | 27.00 | 20.00 |
单季度销售净利率(%) | 11.00 | 5.00 | 12.00 | -32.00 | 2.00 | -4.00 | -8.00 |
单季度净资产收益率ROE(%) | 2.00 | 1.00 | 2.00 | -3.00 | - | -1.00 | -2.00 |
单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | -2.00 | - | - | -1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 151,191,238.00 | 138,782,575.00 | 104,580,750.00 | 76,310,711.00 | 132,370,770.00 | 139,680,203.00 | 149,509,733.00 |
单季度营业总成本(元) | 133,805,301.00 | 129,841,629.00 | 109,579,527.00 | 91,200,051.00 | 137,997,876.00 | 146,579,431.00 | 163,605,417.00 |
单季度营业收入(元) | 151,191,238.00 | 138,782,575.00 | 104,580,750.00 | 76,310,711.00 | 132,370,770.00 | 139,680,203.00 | 149,509,733.00 |
单季度营业利润(元) | 19,432,229.00 | 9,319,276.00 | 2,317,011.00 | -23,527,408.00 | 994,488.00 | -5,533,765.00 | -11,985,511.00 |
单季度利润总额(元) | 19,260,833.00 | 9,255,312.00 | 12,421,359.00 | -23,671,661.00 | 1,503,282.00 | -5,610,993.00 | -12,265,461.00 |
单季度净利润(元) | 16,240,440.00 | 7,104,048.00 | 12,977,611.00 | -24,465,019.00 | 2,227,705.00 | -4,971,826.00 | -11,890,727.00 |
单季度归属母公司股东的净利润(元) | 15,329,096.00 | 6,815,109.00 | 13,075,418.00 | -19,172,160.00 | 2,775,771.00 | -4,098,756.00 | -11,493,545.00 |
单季度经营活动产生的现金流量(元) | 9,707,371.00 | -23,684,787.00 | 483,490.00 | 26,218,079.00 | 17,505,916.00 | 40,740,807.00 | -2,925,838.00 |
单季度投资活动产生的现金流量(元) | -43,062,489.00 | -10,494,239.00 | -34,560,336.00 | -44,030,911.00 | -1,298,829.00 | -9,821,761.00 | -51,093,756.00 |
单季度筹资活动产生的现金流量(元) | 13,094,416.00 | -1,752,077.00 | -13,067,207.00 | 56,470,441.00 | 42,088,182.00 | -46,490,551.00 | -24,288,100.00 |
单季度现金及现金等价物净增加(元) | -20,248,258.00 | -35,972,392.00 | -46,978,040.00 | 38,690,636.00 | 58,348,553.00 | -15,448,171.00 | -78,318,299.00 |