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(%) | 40.00 | 43.00 | 46.00 | 42.00 | 42.00 | 43.00 | 31.00 |
单季度销售净利率(%) | 8.00 | -10.00 | -61.00 | 22.00 | -2.00 | 5.00 | -41.00 |
单季度净资产收益率ROE(%) | 1.00 | -1.00 | -3.00 | 3.00 | - | 1.00 | -4.00 |
单季度总资产净利率ROA(%) | 1.00 | -1.00 | -2.00 | 2.00 | - | - | -3.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 168,513,318.00 | 94,337,912.00 | 68,598,275.00 | 193,784,379.00 | 169,734,380.00 | 158,844,215.00 | 137,157,755.00 |
单季度营业总成本(元) | 153,969,375.00 | 126,722,418.00 | 124,074,121.00 | 162,133,771.00 | 178,564,687.00 | 159,770,296.00 | 202,609,657.00 |
单季度营业收入(元) | 168,513,318.00 | 94,337,912.00 | 68,598,275.00 | 193,784,379.00 | 169,734,380.00 | 158,844,215.00 | 137,157,755.00 |
单季度营业利润(元) | 18,374,000.00 | -9,311,638.00 | -41,838,429.00 | 33,257,416.00 | 1,920,870.00 | 11,394,700.00 | -56,259,151.00 |
单季度利润总额(元) | 18,239,586.00 | -9,330,111.00 | -41,838,479.00 | 28,513,900.00 | 1,915,896.00 | 11,394,701.00 | -56,260,868.00 |
单季度净利润(元) | 13,434,115.00 | -9,324,650.00 | -41,864,780.00 | 42,116,801.00 | -2,763,600.00 | 7,638,763.00 | -56,146,013.00 |
单季度归属母公司股东的净利润(元) | 13,467,116.00 | -9,223,307.00 | -41,651,820.00 | 41,916,943.00 | -2,533,091.00 | 7,830,918.00 | -55,927,302.00 |
单季度经营活动产生的现金流量(元) | -19,973,574.00 | -154,923,243.00 | 27,757,372.00 | 121,411,263.00 | -8,099,892.00 | -13,495,665.00 | -133,429,082.00 |
单季度投资活动产生的现金流量(元) | 90,286,551.00 | 71,907,005.00 | 81,445,488.00 | -82,000,657.00 | 56,148,405.00 | 16,313,744.00 | 135,353,979.00 |
单季度筹资活动产生的现金流量(元) | 10,082,435.00 | 3,546,240.00 | 3,424,061.00 | 14,368,568.00 | - | - | - |
单季度现金及现金等价物净增加(元) | 80,395,411.00 | -79,469,997.00 | 112,626,921.00 | 53,779,174.00 | 48,048,513.00 | -27,305,785.00 | 1,924,897.00 |