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(%) | 1.00 | 3.00 | 5.00 | 6.00 | 8.00 | 18.00 | 16.00 |
单季度销售净利率(%) | -6.00 | -8.00 | -4.00 | -9.00 | -1.00 | 7.00 | 5.00 |
单季度净资产收益率ROE(%) | -18.00 | -16.00 | -9.00 | -18.00 | -2.00 | 15.00 | 13.00 |
单季度总资产净利率ROA(%) | -2.00 | -2.00 | -1.00 | -2.00 | - | 2.00 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 316,331,071.00 | 261,530,735.00 | 325,861,895.00 | 312,650,386.00 | 353,688,262.00 | 356,535,900.00 | 343,129,263.00 |
单季度营业总成本(元) | 334,613,214.00 | 281,614,925.00 | 337,480,392.00 | 342,968,599.00 | 356,010,243.00 | 322,433,162.00 | 320,678,848.00 |
单季度营业收入(元) | 316,331,071.00 | 261,530,735.00 | 325,861,895.00 | 312,650,386.00 | 353,688,262.00 | 356,535,900.00 | 343,129,263.00 |
单季度营业利润(元) | -17,008,465.00 | -20,751,920.00 | -11,605,542.00 | -30,001,383.00 | -1,663,865.00 | 34,883,132.00 | 23,339,515.00 |
单季度利润总额(元) | -19,216,864.00 | -20,812,109.00 | -11,584,163.00 | -30,599,571.00 | -1,135,014.00 | 32,087,864.00 | 23,412,581.00 |
单季度净利润(元) | -18,916,734.00 | -19,626,230.00 | -11,743,230.00 | -28,391,517.00 | -2,924,102.00 | 24,441,040.00 | 17,990,461.00 |
单季度归属母公司股东的净利润(元) | -18,916,734.00 | -19,626,230.00 | -11,743,230.00 | -28,391,517.00 | -2,924,102.00 | 24,441,040.00 | 17,990,461.00 |
单季度经营活动产生的现金流量(元) | 61,624,343.00 | 27,136,614.00 | 3,044,981.00 | -149,027,561.00 | 55,376,784.00 | 29,605,137.00 | 122,822,522.00 |
单季度投资活动产生的现金流量(元) | -2,141,091.00 | -180,003.00 | -1,132,992.00 | 10,238,177.00 | -3,697,558.00 | -51,661,633.00 | -1,893,722.00 |
单季度筹资活动产生的现金流量(元) | -71,274,057.00 | -25,881,214.00 | -22,614,538.00 | 109,501,312.00 | -64,435,970.00 | -56,148,629.00 | -43,972,564.00 |
单季度现金及现金等价物净增加(元) | -11,069,140.00 | 2,934,011.00 | -21,389,814.00 | -29,704,304.00 | -11,165,776.00 | -76,262,112.00 | 76,605,680.00 |