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(%) | 42.00 | 31.00 | 26.00 | 29.00 | 36.00 | 36.00 | 21.00 |
单季度销售净利率(%) | 10.00 | 2.00 | -69.00 | 10.00 | 7.00 | 6.00 | -35.00 |
单季度净资产收益率ROE(%) | 2.00 | 1.00 | -4.00 | 6.00 | 1.00 | 1.00 | -4.00 |
单季度总资产净利率ROA(%) | 1.00 | - | -2.00 | 4.00 | 1.00 | 1.00 | -2.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 85,321,153.00 | 107,593,935.00 | 30,397,857.00 | 305,921,751.00 | 93,075,897.00 | 84,373,703.00 | 54,161,212.00 |
单季度营业总成本(元) | 82,026,677.00 | 106,673,070.00 | 56,993,118.00 | 258,754,003.00 | 90,137,961.00 | 83,510,573.00 | 76,810,885.00 |
单季度营业收入(元) | 85,321,153.00 | 107,593,935.00 | 30,397,857.00 | 305,921,751.00 | 93,075,897.00 | 84,373,703.00 | 54,161,212.00 |
单季度营业利润(元) | 8,192,191.00 | 3,356,739.00 | -21,145,597.00 | 31,944,006.00 | 6,340,999.00 | 4,781,109.00 | -19,052,237.00 |
单季度利润总额(元) | 7,689,738.00 | 3,371,671.00 | -21,153,266.00 | 31,838,119.00 | 6,222,669.00 | 4,861,963.00 | -18,696,716.00 |
单季度净利润(元) | 8,352,264.00 | 2,564,567.00 | -21,083,539.00 | 31,700,628.00 | 6,240,011.00 | 4,837,088.00 | -18,993,454.00 |
单季度归属母公司股东的净利润(元) | 8,890,159.00 | 3,129,325.00 | -20,899,883.00 | 31,473,592.00 | 6,612,465.00 | 5,252,645.00 | -18,557,195.00 |
单季度经营活动产生的现金流量(元) | -39,458,273.00 | -99,635,586.00 | -92,024,018.00 | 73,534,152.00 | -27,573,293.00 | -36,002,817.00 | -103,197,985.00 |
单季度投资活动产生的现金流量(元) | -303,750.00 | -1,205,581.00 | 2,514,571.00 | 11,012,094.00 | 2,414,896.00 | -470,578.00 | 5,075,814.00 |
单季度筹资活动产生的现金流量(元) | 25,585,476.00 | 56,581,705.00 | -10,646,956.00 | 73,135,616.00 | 21,143,858.00 | 4,818,896.00 | 1,574,416.00 |
单季度现金及现金等价物净增加(元) | -14,176,548.00 | -44,259,463.00 | -100,156,403.00 | 157,681,862.00 | -4,014,539.00 | -31,654,500.00 | -96,547,755.00 |