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 | 12.00 | 2.00 | 10.00 | 7.00 | 16.00 |
单季度销售净利率(%) | 4.00 | 5.00 | -3.00 | -11.00 | - | -5.00 | 3.00 |
单季度净资产收益率ROE(%) | 1.00 | 2.00 | -1.00 | -3.00 | - | -2.00 | 1.00 |
单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | -2.00 | - | -1.00 | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 394,666,016.00 | 412,770,962.00 | 297,870,183.00 | 354,822,201.00 | 351,619,892.00 | 353,483,987.00 | 310,271,717.00 |
单季度营业总成本(元) | 389,687,430.00 | 401,014,397.00 | 313,144,445.00 | 406,139,252.00 | 362,949,403.00 | 380,081,579.00 | 304,793,263.00 |
单季度营业收入(元) | 394,666,016.00 | 412,770,962.00 | 297,870,183.00 | 354,822,201.00 | 351,619,892.00 | 353,483,987.00 | 310,271,717.00 |
单季度营业利润(元) | 13,318,631.00 | 19,357,615.00 | -11,615,280.00 | -45,294,136.00 | -7,564,398.00 | -16,981,865.00 | 7,965,113.00 |
单季度利润总额(元) | 13,156,898.00 | 19,357,579.00 | -9,948,986.00 | -47,624,822.00 | -7,613,531.00 | -17,007,849.00 | 7,935,322.00 |
单季度净利润(元) | 15,961,269.00 | 18,746,301.00 | -10,096,341.00 | -38,287,508.00 | -1,208,586.00 | -16,530,938.00 | 7,808,153.00 |
单季度归属母公司股东的净利润(元) | 16,472,216.00 | 19,108,450.00 | -9,784,247.00 | -36,038,686.00 | -135,741.00 | -19,288,561.00 | 7,979,509.00 |
单季度经营活动产生的现金流量(元) | 153,758,942.00 | 131,698,696.00 | -93,245,849.00 | -10,983,329.00 | 101,942,216.00 | 75,753,347.00 | 3,887,967.00 |
单季度投资活动产生的现金流量(元) | -77,586,223.00 | -3,344,075.00 | -112,921,474.00 | -94,318,605.00 | 11,956,741.00 | -43,514,447.00 | -53,772,087.00 |
单季度筹资活动产生的现金流量(元) | 1,593,632.00 | -222,571,960.00 | 50,850,039.00 | 135,866,880.00 | 37,017,655.00 | 26,872,159.00 | -24,993,002.00 |
单季度现金及现金等价物净增加(元) | 77,766,352.00 | -94,217,340.00 | -155,317,284.00 | 30,564,946.00 | 150,916,611.00 | 59,111,060.00 | -74,877,122.00 |