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(%) | 17.00 | 18.00 | 19.00 | 21.00 | 15.00 | 18.00 | 20.00 |
单季度销售净利率(%) | 1.00 | 3.00 | - | - | -3.00 | 2.00 | 4.00 |
单季度净资产收益率ROE(%) | - | 1.00 | - | - | -1.00 | 1.00 | 1.00 |
单季度总资产净利率ROA(%) | - | 1.00 | - | - | - | - | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 597,324,810.00 | 652,150,144.00 | 354,542,830.00 | 509,141,562.00 | 457,146,779.00 | 547,534,718.00 | 502,998,131.00 |
单季度营业总成本(元) | 585,138,735.00 | 620,164,429.00 | 354,478,225.00 | 503,265,662.00 | 460,798,235.00 | 534,559,404.00 | 479,701,427.00 |
单季度营业收入(元) | 597,324,810.00 | 652,150,144.00 | 354,542,830.00 | 509,141,562.00 | 457,146,779.00 | 547,534,718.00 | 502,998,131.00 |
单季度营业利润(元) | 7,344,738.00 | 22,087,404.00 | 1,233,214.00 | -2,650,487.00 | -14,023,916.00 | 13,472,035.00 | 22,896,880.00 |
单季度利润总额(元) | 7,721,996.00 | 21,988,576.00 | 1,246,328.00 | -2,645,567.00 | -14,039,321.00 | 12,448,564.00 | 22,858,213.00 |
单季度净利润(元) | 6,445,217.00 | 21,830,173.00 | 1,700,737.00 | -852,271.00 | -12,770,008.00 | 10,993,170.00 | 19,909,362.00 |
单季度归属母公司股东的净利润(元) | 6,705,997.00 | 21,857,910.00 | 1,744,020.00 | -648,862.00 | -12,572,789.00 | 11,211,413.00 | 20,315,585.00 |
单季度经营活动产生的现金流量(元) | 49,273,958.00 | -62,563,260.00 | 27,228,676.00 | 108,449,664.00 | 8,642,911.00 | -46,159,604.00 | 62,425,488.00 |
单季度投资活动产生的现金流量(元) | -21,544,408.00 | -107,062,735.00 | -61,104,335.00 | -105,408,426.00 | -19,562,398.00 | -33,399,954.00 | -6,481,025.00 |
单季度筹资活动产生的现金流量(元) | -29,093,472.00 | 57,684,607.00 | -78,281,144.00 | 46,687,814.00 | -119,073,025.00 | 177,543,172.00 | -172,498,427.00 |
单季度现金及现金等价物净增加(元) | -1,265,421.00 | -111,711,053.00 | -112,245,206.00 | 49,562,255.00 | -129,786,541.00 | 98,166,364.00 | -116,570,099.00 |