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(%) | -2.00 | 1.00 | -15.00 | -17.00 | -18.00 | -26.00 | -10.00 |
单季度销售净利率(%) | -2.00 | 3.00 | -13.00 | 5.00 | -22.00 | -27.00 | -6.00 |
单季度净资产收益率ROE(%) | -1.00 | 1.00 | -4.00 | 1.00 | -7.00 | -7.00 | -1.00 |
单季度总资产净利率ROA(%) | - | - | -1.00 | - | -2.00 | -2.00 | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 385,476,488.00 | 392,912,886.00 | 360,508,189.00 | 371,178,119.00 | 374,420,221.00 | 299,190,012.00 | 406,826,776.00 |
单季度营业总成本(元) | 490,012,807.00 | 483,176,621.00 | 513,875,638.00 | 540,685,168.00 | 549,578,236.00 | 483,943,094.00 | 561,416,417.00 |
单季度营业收入(元) | 385,476,488.00 | 392,912,886.00 | 360,508,189.00 | 371,178,119.00 | 374,420,221.00 | 299,190,012.00 | 406,826,776.00 |
单季度营业利润(元) | -3,020,960.00 | 13,517,846.00 | -53,757,760.00 | 43,924,124.00 | -89,855,181.00 | -75,903,552.00 | -24,660,862.00 |
单季度利润总额(元) | -2,432,387.00 | 15,463,217.00 | -45,962,624.00 | 50,995,838.00 | -82,546,779.00 | -75,323,629.00 | -23,900,918.00 |
单季度净利润(元) | -7,367,752.00 | 11,809,350.00 | -48,156,721.00 | 19,366,495.00 | -81,232,937.00 | -82,012,945.00 | -25,073,407.00 |
单季度归属母公司股东的净利润(元) | -8,357,535.00 | 8,121,556.00 | -40,973,456.00 | 10,882,936.00 | -65,920,586.00 | -76,793,766.00 | -16,069,412.00 |
单季度经营活动产生的现金流量(元) | 124,206,685.00 | 101,224,423.00 | 59,054,365.00 | 64,449,835.00 | 30,405,355.00 | 77,927,653.00 | 27,268,948.00 |
单季度投资活动产生的现金流量(元) | -70,208,234.00 | -38,167,871.00 | -41,329,340.00 | 23,223,962.00 | -33,759,510.00 | 8,238,935.00 | -85,786,485.00 |
单季度筹资活动产生的现金流量(元) | -189,386,739.00 | -65,102,182.00 | -23,997,155.00 | -112,264,495.00 | -141,310,389.00 | -182,671,072.00 | 272,587,804.00 |
单季度现金及现金等价物净增加(元) | -135,388,288.00 | -2,045,631.00 | -6,272,129.00 | -24,590,698.00 | -144,664,545.00 | -96,504,484.00 | 214,070,267.00 |