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(%) | 33.00 | 31.00 | 38.00 | 44.00 | 38.00 | 38.00 | 31.00 |
单季度销售净利率(%) | 7.00 | 6.00 | 18.00 | 24.00 | 22.00 | 25.00 | 23.00 |
单季度净资产收益率ROE(%) | 1.00 | 1.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 |
单季度总资产净利率ROA(%) | 1.00 | - | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 64,828,428.00 | 48,143,237.00 | 82,429,983.00 | 85,356,782.00 | 69,997,312.00 | 63,076,767.00 | 61,061,497.00 |
单季度营业总成本(元) | 59,176,083.00 | 47,240,113.00 | 66,530,132.00 | 61,202,642.00 | 52,630,444.00 | 45,420,668.00 | 49,229,163.00 |
单季度营业收入(元) | 64,828,428.00 | 48,143,237.00 | 82,429,983.00 | 85,356,782.00 | 69,997,312.00 | 63,076,767.00 | 61,061,497.00 |
单季度营业利润(元) | 5,701,699.00 | 2,595,524.00 | 16,998,980.00 | 23,987,201.00 | 17,046,101.00 | 18,517,051.00 | 11,957,521.00 |
单季度利润总额(元) | 5,560,375.00 | 2,585,858.00 | 17,001,180.00 | 23,983,693.00 | 17,037,763.00 | 18,519,653.00 | 16,283,287.00 |
单季度净利润(元) | 4,700,698.00 | 2,756,103.00 | 14,741,458.00 | 20,898,304.00 | 15,046,500.00 | 15,964,535.00 | 14,120,244.00 |
单季度归属母公司股东的净利润(元) | 4,700,698.00 | 2,756,103.00 | 14,741,458.00 | 20,898,304.00 | 15,046,500.00 | 15,964,535.00 | 14,120,244.00 |
单季度经营活动产生的现金流量(元) | 6,613,527.00 | 36,380,863.00 | 21,310,527.00 | 19,970,932.00 | 23,964,924.00 | 35,344,084.00 | 9,777,258.00 |
单季度投资活动产生的现金流量(元) | -6,925,395.00 | -9,181,937.00 | -28,924,906.00 | -27,395,414.00 | -35,983,000.00 | -38,994,713.00 | -61,013,949.00 |
单季度筹资活动产生的现金流量(元) | -7,197,723.00 | -1,005,958.00 | -19,637,650.00 | -1,354,901.00 | 5,988,404.00 | -20,970,270.00 | -755,728.00 |
单季度现金及现金等价物净增加(元) | -7,567,705.00 | 26,754,591.00 | -27,447,738.00 | -8,738,718.00 | -4,357,398.00 | -23,618,050.00 | -52,001,712.00 |