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(%) | 22.00 | 25.00 | 22.00 | 20.00 | 20.00 | 22.00 | 21.00 |
单季度销售净利率(%) | - | 6.00 | 4.00 | - | 2.00 | 3.00 | 5.00 |
单季度净资产收益率ROE(%) | - | 2.00 | 1.00 | - | 1.00 | 1.00 | 2.00 |
单季度总资产净利率ROA(%) | - | 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) | 440,593,935.00 | 490,370,256.00 | 465,485,065.00 | 472,935,157.00 | 571,557,698.00 | 564,530,604.00 | 526,824,706.00 |
单季度营业总成本(元) | 438,888,646.00 | 464,205,671.00 | 449,812,496.00 | 482,481,987.00 | 561,146,318.00 | 543,859,451.00 | 502,847,670.00 |
单季度营业收入(元) | 440,593,935.00 | 490,370,256.00 | 465,485,065.00 | 472,935,157.00 | 571,557,698.00 | 564,530,604.00 | 526,824,706.00 |
单季度营业利润(元) | -3,929,083.00 | 26,143,095.00 | 15,619,887.00 | -4,115,588.00 | 16,072,088.00 | 19,706,440.00 | 26,786,315.00 |
单季度利润总额(元) | -3,805,854.00 | 26,758,985.00 | 15,589,902.00 | -4,097,078.00 | 16,052,377.00 | 20,004,578.00 | 26,817,426.00 |
单季度净利润(元) | 2,143,838.00 | 28,400,681.00 | 16,945,389.00 | 1,486,609.00 | 12,655,345.00 | 18,518,979.00 | 23,893,426.00 |
单季度归属母公司股东的净利润(元) | 1,770,148.00 | 27,613,981.00 | 16,800,039.00 | 1,689,056.00 | 11,558,565.00 | 17,418,699.00 | 23,000,426.00 |
单季度经营活动产生的现金流量(元) | 64,793,459.00 | 29,267,273.00 | 32,029,544.00 | -3,206,186.00 | -22,773,949.00 | -91,248,458.00 | -18,131,253.00 |
单季度投资活动产生的现金流量(元) | -18,892,197.00 | -54,745,090.00 | -25,524,989.00 | 7,693,298.00 | 587,217.00 | 1,475,479.00 | -6,774,174.00 |
单季度筹资活动产生的现金流量(元) | -64,993,555.00 | 66,061,342.00 | 6,383,113.00 | -32,180,017.00 | 24,290,082.00 | 74,449,388.00 | 41,994,922.00 |
单季度现金及现金等价物净增加(元) | -19,464,076.00 | 43,582,305.00 | 12,144,670.00 | -28,835,590.00 | 6,353,372.00 | -12,654,339.00 | 16,781,925.00 |