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(%) | 15.00 | 16.00 | 15.00 | 12.00 | 14.00 | 13.00 | 10.00 |
单季度销售净利率(%) | 5.00 | 6.00 | -4.00 | 1.00 | 3.00 | 5.00 | -6.00 |
单季度净资产收益率ROE(%) | 2.00 | 2.00 | -1.00 | 1.00 | 1.00 | 2.00 | -1.00 |
单季度总资产净利率ROA(%) | 1.00 | 1.00 | -1.00 | - | 1.00 | 1.00 | -1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 350,190,306.00 | 315,896,656.00 | 212,641,920.00 | 338,481,518.00 | 259,060,992.00 | 346,429,664.00 | 189,828,607.00 |
单季度营业总成本(元) | 328,614,448.00 | 296,184,376.00 | 220,238,607.00 | 327,706,617.00 | 251,969,124.00 | 329,068,403.00 | 202,646,683.00 |
单季度营业收入(元) | 350,190,306.00 | 315,896,656.00 | 212,641,920.00 | 338,481,518.00 | 259,060,992.00 | 346,429,664.00 | 189,828,607.00 |
单季度营业利润(元) | 18,353,732.00 | 17,642,442.00 | -8,264,894.00 | 4,622,617.00 | 9,432,856.00 | 17,408,869.00 | -11,693,374.00 |
单季度利润总额(元) | 18,277,665.00 | 17,640,977.00 | -8,284,201.00 | 4,598,078.00 | 9,232,991.00 | 17,377,609.00 | -11,735,970.00 |
单季度净利润(元) | 18,249,922.00 | 17,685,973.00 | -8,302,942.00 | 5,059,495.00 | 8,714,190.00 | 18,054,844.00 | -11,449,374.00 |
单季度归属母公司股东的净利润(元) | 16,533,836.00 | 17,154,116.00 | -8,340,366.00 | 4,482,241.00 | 9,222,176.00 | 18,090,783.00 | -10,096,702.00 |
单季度经营活动产生的现金流量(元) | 19,619,304.00 | 3,320,713.00 | -62,830,620.00 | 145,392,398.00 | 31,639,254.00 | 78,370,823.00 | -125,585,152.00 |
单季度投资活动产生的现金流量(元) | -56,493,599.00 | -33,765,186.00 | -48,840,114.00 | -40,819,591.00 | -27,956,466.00 | -67,417,420.00 | -34,752,056.00 |
单季度筹资活动产生的现金流量(元) | 294,853.00 | -13,480,364.00 | 118,952.00 | -2,008,289.00 | -55,004,050.00 | -4,000,824.00 | -10,195,598.00 |
单季度现金及现金等价物净增加(元) | -36,579,442.00 | -43,924,837.00 | -111,551,782.00 | 102,564,518.00 | -51,321,262.00 | 6,952,578.00 | -170,532,806.00 |