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(%) | 12.00 | 13.00 | 11.00 | 5.00 | 13.00 | 13.00 | 13.00 |
单季度销售净利率(%) | 2.00 | 3.00 | 1.00 | -24.00 | - | -3.00 | -1.00 |
单季度净资产收益率ROE(%) | 1.00 | 1.00 | - | -8.00 | - | -1.00 | - |
单季度总资产净利率ROA(%) | - | 1.00 | - | -5.00 | - | -1.00 | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 505,145,061.00 | 588,836,645.00 | 560,656,435.00 | 522,482,851.00 | 553,487,403.00 | 526,810,439.00 | 572,052,058.00 |
单季度营业总成本(元) | 503,580,376.00 | 569,947,198.00 | 557,726,096.00 | 614,974,423.00 | 560,978,541.00 | 546,000,524.00 | 585,015,332.00 |
单季度营业收入(元) | 505,145,061.00 | 588,836,645.00 | 560,656,435.00 | 522,482,851.00 | 553,487,403.00 | 526,810,439.00 | 572,052,058.00 |
单季度营业利润(元) | 3,651,433.00 | 24,232,578.00 | 8,965,266.00 | -121,029,933.00 | -1,707,878.00 | -13,422,584.00 | -6,456,382.00 |
单季度利润总额(元) | 3,760,037.00 | 24,028,542.00 | 8,569,528.00 | -126,117,829.00 | -1,345,453.00 | -13,588,510.00 | -6,298,503.00 |
单季度净利润(元) | 8,353,675.00 | 16,658,452.00 | 4,095,116.00 | -124,348,519.00 | -1,629,068.00 | -18,081,009.00 | -6,119,403.00 |
单季度归属母公司股东的净利润(元) | 8,823,049.00 | 17,356,760.00 | 4,818,997.00 | -123,480,565.00 | -624,646.00 | -17,989,159.00 | -5,529,818.00 |
单季度经营活动产生的现金流量(元) | -34,124,450.00 | 85,417,841.00 | -37,332,312.00 | -7,510,363.00 | 35,555,232.00 | 96,714,176.00 | -61,118,008.00 |
单季度投资活动产生的现金流量(元) | -11,469,197.00 | -9,532,353.00 | -79,872,583.00 | -6,026,727.00 | -37,959,556.00 | -4,088,183.00 | -3,030,031.00 |
单季度筹资活动产生的现金流量(元) | 1,594,481.00 | -3,322,313.00 | -2,920,682.00 | -14,339,489.00 | 4,944,796.00 | -2,629,242.00 | -4,390,634.00 |
单季度现金及现金等价物净增加(元) | -44,021,605.00 | 72,735,820.00 | -120,172,431.00 | -27,945,010.00 | 2,736,737.00 | 90,170,422.00 | -68,545,894.00 |