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(%) | 16.00 | 21.00 | 20.00 | 26.00 | 16.00 | 17.00 | 20.00 |
单季度销售净利率(%) | 2.00 | 4.00 | 6.00 | 8.00 | 10.00 | 6.00 | 10.00 |
单季度净资产收益率ROE(%) | - | 1.00 | 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 | 1.00 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 122,237,285.00 | 135,771,276.00 | 128,046,924.00 | 123,056,853.00 | 148,687,713.00 | 144,460,402.00 | 143,058,385.00 |
单季度营业总成本(元) | 129,872,760.00 | 128,265,010.00 | 126,248,670.00 | 120,162,108.00 | 134,603,276.00 | 133,005,939.00 | 132,835,640.00 |
单季度营业收入(元) | 122,237,285.00 | 135,771,276.00 | 128,046,924.00 | 123,056,853.00 | 148,687,713.00 | 144,460,402.00 | 143,058,385.00 |
单季度营业利润(元) | 922,453.00 | 5,517,579.00 | 7,674,866.00 | 13,459,843.00 | 16,125,766.00 | 9,352,764.00 | 14,786,140.00 |
单季度利润总额(元) | 924,394.00 | 5,536,824.00 | 7,657,015.00 | 11,326,195.00 | 16,101,081.00 | 9,336,589.00 | 14,786,140.00 |
单季度净利润(元) | 1,927,802.00 | 5,497,045.00 | 7,337,637.00 | 9,987,407.00 | 14,934,922.00 | 8,734,142.00 | 13,970,775.00 |
单季度归属母公司股东的净利润(元) | 1,927,802.00 | 5,497,045.00 | 7,337,637.00 | 9,987,407.00 | 14,934,922.00 | 8,734,142.00 | 13,970,775.00 |
单季度经营活动产生的现金流量(元) | 16,284,631.00 | -2,252,977.00 | 37,771,562.00 | 34,975,581.00 | 15,939,641.00 | 12,678,455.00 | 46,856,554.00 |
单季度投资活动产生的现金流量(元) | -33,989,799.00 | 34,290,814.00 | -113,314,759.00 | 31,720,273.00 | -90,533,417.00 | -52,002,329.00 | 18,537,207.00 |
单季度筹资活动产生的现金流量(元) | 3,049,305.00 | 5,189,666.00 | -9,471,956.00 | -15,739,566.00 | 3,711,280.00 | -2,030,367.00 | -14,673,472.00 |
单季度现金及现金等价物净增加(元) | -15,176,557.00 | 37,336,768.00 | -85,714,510.00 | 53,176,444.00 | -67,672,827.00 | -33,530,387.00 | 50,699,622.00 |