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 | 25.00 | 31.00 | 32.00 | 31.00 | 32.00 | 23.00 |
单季度销售净利率(%) | 5.00 | 8.00 | 12.00 | 26.00 | 14.00 | 17.00 | 10.00 |
单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | 4.00 | 3.00 | 3.00 | 2.00 |
单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 64,753,495.00 | 82,643,865.00 | 72,341,281.00 | 69,763,251.00 | 83,478,909.00 | 71,800,533.00 | 75,783,664.00 |
单季度营业总成本(元) | 61,968,093.00 | 73,739,067.00 | 62,147,867.00 | 61,084,378.00 | 71,499,566.00 | 59,827,728.00 | 72,576,120.00 |
单季度营业收入(元) | 64,753,495.00 | 82,643,865.00 | 72,341,281.00 | 69,763,251.00 | 83,478,909.00 | 71,800,533.00 | 75,783,664.00 |
单季度营业利润(元) | 3,170,325.00 | 6,524,911.00 | 8,961,721.00 | 7,914,589.00 | 13,026,317.00 | 14,017,433.00 | 8,126,221.00 |
单季度利润总额(元) | 3,364,282.00 | 6,616,280.00 | 9,048,089.00 | 8,005,957.00 | 13,117,986.00 | 14,108,802.00 | 8,212,589.00 |
单季度净利润(元) | 3,301,538.00 | 6,515,722.00 | 8,562,886.00 | 18,053,104.00 | 11,924,909.00 | 12,497,701.00 | 7,655,446.00 |
单季度归属母公司股东的净利润(元) | 3,301,538.00 | 6,515,722.00 | 8,562,886.00 | 18,053,104.00 | 11,924,909.00 | 12,497,701.00 | 7,655,446.00 |
单季度经营活动产生的现金流量(元) | 2,098,061.00 | -1,394,965.00 | 2,378,534.00 | 25,232,126.00 | 12,296,253.00 | 34,820,786.00 | -12,334,279.00 |
单季度投资活动产生的现金流量(元) | -18,724,355.00 | 10,971,801.00 | -87,300,049.00 | -106,395,793.00 | -46,173,183.00 | 74,146,328.00 | 40,191,986.00 |
单季度筹资活动产生的现金流量(元) | -522,951.00 | -1,202,772.00 | 2,674,480.00 | 57,596,614.00 | 12,421,758.00 | -33,057,784.00 | 8,197,004.00 |
单季度现金及现金等价物净增加(元) | -17,149,245.00 | 8,363,345.00 | -82,236,317.00 | -23,564,013.00 | -21,461,022.00 | 75,915,180.00 | 36,054,711.00 |