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(%) | 18.00 | 21.00 | 20.00 | 31.00 | 14.00 | 13.00 | 15.00 |
单季度销售净利率(%) | 4.00 | 8.00 | 1.00 | 4.00 | 5.00 | 4.00 | 4.00 |
单季度净资产收益率ROE(%) | 1.00 | 3.00 | - | 2.00 | 2.00 | 2.00 | 2.00 |
单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 352,725,497.00 | 359,129,456.00 | 293,334,289.00 | 386,368,628.00 | 345,108,572.00 | 451,816,330.00 | 557,389,671.00 |
单季度营业总成本(元) | 342,653,451.00 | 321,100,158.00 | 291,661,125.00 | 346,336,001.00 | 339,153,889.00 | 422,942,929.00 | 523,969,331.00 |
单季度营业收入(元) | 352,725,497.00 | 359,129,456.00 | 293,334,289.00 | 386,368,628.00 | 345,108,572.00 | 451,816,330.00 | 557,389,671.00 |
单季度营业利润(元) | 15,511,766.00 | 29,950,407.00 | 2,472,614.00 | 21,659,248.00 | 16,250,452.00 | 20,765,127.00 | 23,638,541.00 |
单季度利润总额(元) | 15,412,828.00 | 29,809,409.00 | 2,511,566.00 | 21,495,424.00 | 15,868,593.00 | 20,596,819.00 | 23,708,618.00 |
单季度净利润(元) | 14,800,620.00 | 29,570,326.00 | 2,279,664.00 | 15,474,953.00 | 16,208,640.00 | 18,337,010.00 | 21,805,411.00 |
单季度归属母公司股东的净利润(元) | 14,907,791.00 | 30,375,919.00 | 3,120,850.00 | 16,629,977.00 | 17,003,346.00 | 18,913,645.00 | 21,919,835.00 |
单季度经营活动产生的现金流量(元) | 96,957,527.00 | -113,729,296.00 | 45,858,263.00 | 141,295,751.00 | 43,538,389.00 | 77,491,138.00 | 88,561,810.00 |
单季度投资活动产生的现金流量(元) | 130,353,030.00 | -215,834,959.00 | 113,641,236.00 | -8,304,785.00 | -10,029,094.00 | -37,820,115.00 | -36,932,273.00 |
单季度筹资活动产生的现金流量(元) | 2,004,174.00 | -18,614,554.00 | 25,780,351.00 | -134,944,477.00 | 14,478,540.00 | -126,514.00 | -182,209.00 |
单季度现金及现金等价物净增加(元) | 231,595,136.00 | -331,798,831.00 | 180,533,729.00 | 2,577,411.00 | 67,315,214.00 | 52,747,079.00 | 50,763,582.00 |