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(%) | 9.00 | 14.00 | 10.00 | 15.00 | 11.00 | 17.00 | 14.00 |
单季度销售净利率(%) | 3.00 | 5.00 | -1.00 | -1.00 | 3.00 | 5.00 | 4.00 |
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 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 246,499,686.00 | 243,283,370.00 | 208,537,994.00 | 197,224,819.00 | 161,519,846.00 | 158,418,763.00 | 177,667,848.00 |
单季度营业总成本(元) | 246,387,820.00 | 232,643,291.00 | 211,758,583.00 | 194,585,692.00 | 162,539,968.00 | 150,845,328.00 | 174,266,063.00 |
单季度营业收入(元) | 246,499,686.00 | 243,283,370.00 | 208,537,994.00 | 197,224,819.00 | 161,519,846.00 | 158,418,763.00 | 177,667,848.00 |
单季度营业利润(元) | 3,483,156.00 | 14,323,575.00 | -3,585,112.00 | 2,604,571.00 | 3,792,220.00 | 8,616,377.00 | 6,435,279.00 |
单季度利润总额(元) | 3,536,369.00 | 13,571,135.00 | -3,570,091.00 | 2,612,882.00 | 3,784,306.00 | 8,587,864.00 | 6,422,178.00 |
单季度净利润(元) | 6,258,681.00 | 11,906,692.00 | -2,328,852.00 | -2,604,433.00 | 4,698,041.00 | 7,146,222.00 | 7,051,654.00 |
单季度归属母公司股东的净利润(元) | 5,889,363.00 | 10,961,461.00 | -3,040,587.00 | -2,098,687.00 | 4,084,568.00 | 6,172,526.00 | 5,925,197.00 |
单季度经营活动产生的现金流量(元) | -7,383,731.00 | 28,527,073.00 | -67,071,934.00 | -39,593,739.00 | 57,992,453.00 | -12,484,221.00 | -13,448,861.00 |
单季度投资活动产生的现金流量(元) | -21,486,559.00 | -37,016,203.00 | -10,964,461.00 | -19,635,439.00 | -33,860,760.00 | -28,050,311.00 | -62,650,808.00 |
单季度筹资活动产生的现金流量(元) | 15,892,584.00 | 29,309,380.00 | 71,721,598.00 | 483,008.00 | 18,368,016.00 | 52,057,401.00 | 11,956,355.00 |
单季度现金及现金等价物净增加(元) | -13,450,582.00 | 23,837,590.00 | -6,909,622.00 | -59,162,434.00 | 42,765,143.00 | 12,376,866.00 | -64,908,988.00 |