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(%) | 28.00 | 24.00 | 29.00 | 26.00 | 22.00 | 25.00 | 32.00 |
单季度销售净利率(%) | 5.00 | 1.00 | 8.00 | 13.00 | -1.00 | 10.00 | 13.00 |
单季度净资产收益率ROE(%) | - | - | - | 2.00 | - | 1.00 | 1.00 |
单季度总资产净利率ROA(%) | - | - | - | 2.00 | - | 1.00 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 158,528,140.00 | 153,619,742.00 | 112,146,454.00 | 292,199,792.00 | 150,623,723.00 | 203,932,388.00 | 117,202,117.00 |
单季度营业总成本(元) | 152,063,673.00 | 157,524,340.00 | 111,551,512.00 | 264,261,480.00 | 156,257,858.00 | 190,690,047.00 | 106,926,291.00 |
单季度营业收入(元) | 158,528,140.00 | 153,619,742.00 | 112,146,454.00 | 292,199,792.00 | 150,623,723.00 | 203,932,388.00 | 117,202,117.00 |
单季度营业利润(元) | 8,273,764.00 | 49,180.00 | 8,703,236.00 | 38,118,860.00 | -1,835,482.00 | 25,456,300.00 | 10,085,246.00 |
单季度利润总额(元) | 8,249,362.00 | 1,323,207.00 | 9,640,448.00 | 37,368,434.00 | -1,062,804.00 | 24,287,827.00 | 16,741,249.00 |
单季度净利润(元) | 8,249,362.00 | 1,641,152.00 | 9,322,503.00 | 39,285,441.00 | -1,108,551.00 | 20,595,015.00 | 15,452,191.00 |
单季度归属母公司股东的净利润(元) | 7,860,435.00 | 3,311,613.00 | 7,985,800.00 | 36,895,806.00 | -2,669,394.00 | 20,063,079.00 | 15,247,452.00 |
单季度经营活动产生的现金流量(元) | -10,175.00 | 47,247,997.00 | -128,522,586.00 | 103,135,856.00 | -2,579,317.00 | -32,022,623.00 | -126,276,262.00 |
单季度投资活动产生的现金流量(元) | 28,692,755.00 | -164,816,058.00 | 192,762,174.00 | -45,559,062.00 | -33,928,244.00 | 125,224,785.00 | 3,128,838.00 |
单季度筹资活动产生的现金流量(元) | -2,050,282.00 | -25,861,921.00 | -346,425.00 | -2,803,477.00 | 29,320,569.00 | -21,071,522.00 | 49,960,960.00 |
单季度现金及现金等价物净增加(元) | 26,632,298.00 | -143,429,982.00 | 63,893,163.00 | 54,773,317.00 | -7,186,992.00 | 72,130,640.00 | -73,186,464.00 |