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(%) | 66.00 | 69.00 | 66.00 | 63.00 | 65.00 | 66.00 | 62.00 |
单季度销售净利率(%) | 5.00 | 11.00 | 9.00 | -9.00 | 8.00 | 2.00 | 9.00 |
单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | -2.00 | 1.00 | - | 2.00 |
单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | -1.00 | 1.00 | - | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 693,116,151.00 | 706,911,745.00 | 665,561,701.00 | 649,158,205.00 | 574,757,237.00 | 542,874,259.00 | 627,955,236.00 |
单季度营业总成本(元) | 649,751,326.00 | 625,579,685.00 | 606,709,150.00 | 672,869,363.00 | 542,783,321.00 | 543,715,426.00 | 566,946,994.00 |
单季度营业收入(元) | 693,116,151.00 | 706,911,745.00 | 665,561,701.00 | 649,158,205.00 | 574,757,237.00 | 542,874,259.00 | 627,955,236.00 |
单季度营业利润(元) | 47,850,918.00 | 89,995,114.00 | 76,815,218.00 | -31,108,066.00 | 39,758,272.00 | -1,036,922.00 | 73,711,185.00 |
单季度利润总额(元) | 46,964,285.00 | 89,473,474.00 | 75,022,602.00 | -32,619,427.00 | 39,695,448.00 | 11,420,384.00 | 73,717,341.00 |
单季度净利润(元) | 37,971,756.00 | 77,423,856.00 | 63,076,923.00 | -56,506,958.00 | 43,557,439.00 | 11,511,610.00 | 57,059,351.00 |
单季度归属母公司股东的净利润(元) | 26,730,513.00 | 62,371,207.00 | 47,275,662.00 | -61,161,928.00 | 31,213,391.00 | 3,307,255.00 | 47,093,076.00 |
单季度经营活动产生的现金流量(元) | 83,791,371.00 | 141,863,443.00 | 130,489,168.00 | 96,482,324.00 | 130,811,628.00 | 17,137,942.00 | 69,653,909.00 |
单季度投资活动产生的现金流量(元) | -29,688,962.00 | -102,490,809.00 | 4,217,268.00 | 3,207,663.00 | -77,166,739.00 | 8,462,025.00 | 8,896,132.00 |
单季度筹资活动产生的现金流量(元) | -68,411,022.00 | -69,821,102.00 | -60,940,921.00 | -180,321,355.00 | -67,519,417.00 | -260,234,752.00 | -48,620,376.00 |
单季度现金及现金等价物净增加(元) | -21,912,555.00 | -14,947,374.00 | 73,440,866.00 | -75,726,603.00 | -8,249,314.00 | -231,337,891.00 | 22,750,221.00 |