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(%) | 29.00 | 28.00 | 24.00 | 25.00 | 29.00 | 29.00 | 29.00 |
单季度销售净利率(%) | 7.00 | 13.00 | 14.00 | 12.00 | 11.00 | 10.00 | 14.00 |
单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 |
单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 106,152,949.00 | 136,595,624.00 | 127,722,871.00 | 137,804,194.00 | 119,067,705.00 | 117,633,736.00 | 175,326,307.00 |
单季度营业总成本(元) | 101,189,487.00 | 127,968,346.00 | 115,280,729.00 | 121,593,961.00 | 107,345,906.00 | 105,879,902.00 | 139,505,382.00 |
单季度营业收入(元) | 106,152,949.00 | 136,595,624.00 | 127,722,871.00 | 137,804,194.00 | 119,067,705.00 | 117,633,736.00 | 175,326,307.00 |
单季度营业利润(元) | 8,060,113.00 | 14,041,569.00 | 20,056,935.00 | 16,708,709.00 | 14,233,629.00 | 13,250,796.00 | 36,687,691.00 |
单季度利润总额(元) | 9,953,714.00 | 25,030,383.00 | 20,158,295.00 | 16,194,614.00 | 17,278,870.00 | 13,508,399.00 | 36,658,624.00 |
单季度净利润(元) | 7,162,596.00 | 17,640,394.00 | 17,974,839.00 | 16,953,031.00 | 13,511,578.00 | 12,157,920.00 | 23,880,189.00 |
单季度归属母公司股东的净利润(元) | 7,466,204.00 | 17,735,399.00 | 17,693,710.00 | 16,790,297.00 | 13,390,672.00 | 12,077,043.00 | 22,803,035.00 |
单季度经营活动产生的现金流量(元) | -20,228,058.00 | 22,481,324.00 | -16,614,742.00 | 62,048,224.00 | -25,190,571.00 | 931,781.00 | -18,937,333.00 |
单季度投资活动产生的现金流量(元) | 35,635,217.00 | -48,213,801.00 | -34,644,858.00 | 104,622,187.00 | -581,523,176.00 | -47,032,533.00 | -17,901,797.00 |
单季度筹资活动产生的现金流量(元) | 741,966.00 | 5,438,539.00 | 16,972,512.00 | -60,710,732.00 | -18,709,957.00 | 690,905,079.00 | -1,936,263.00 |
单季度现金及现金等价物净增加(元) | 8,484,680.00 | -25,949,296.00 | -37,543,575.00 | 116,921,463.00 | -632,049,549.00 | 643,693,349.00 | -46,337,482.00 |