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(%) | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | 96.00 |
单季度销售净利率(%) | -9.00 | -25.00 | -8.00 | -7.00 | -9.00 | 11.00 | 4.00 |
单季度净资产收益率ROE(%) | -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) | 156,424,844.00 | 141,669,682.00 | 144,424,333.00 | 153,038,413.00 | 141,750,829.00 | 144,881,937.00 | 140,205,237.00 |
单季度营业总成本(元) | 177,464,483.00 | 184,978,749.00 | 165,396,139.00 | 169,487,950.00 | 160,236,257.00 | 139,597,480.00 | 143,604,683.00 |
单季度营业收入(元) | 156,424,844.00 | 141,669,682.00 | 144,424,333.00 | 153,038,413.00 | 141,750,829.00 | 144,881,937.00 | 140,205,237.00 |
单季度营业利润(元) | -12,268,673.00 | -38,777,637.00 | -11,982,771.00 | -35,753,747.00 | -9,873,123.00 | 12,741,573.00 | 10,000,857.00 |
单季度利润总额(元) | -12,668,933.00 | -38,872,854.00 | -11,905,828.00 | -14,523,576.00 | -11,060,939.00 | 12,753,834.00 | 9,862,465.00 |
单季度净利润(元) | -13,870,600.00 | -36,117,211.00 | -11,346,133.00 | -10,072,031.00 | -12,447,598.00 | 15,409,938.00 | 4,961,474.00 |
单季度归属母公司股东的净利润(元) | -13,865,777.00 | -36,113,761.00 | -11,342,591.00 | -9,704,469.00 | -12,441,817.00 | 15,414,849.00 | 4,987,523.00 |
单季度经营活动产生的现金流量(元) | 864,123.00 | -12,104,028.00 | -34,523,309.00 | 38,458,620.00 | 11,329,984.00 | 16,295,999.00 | -8,394,177.00 |
单季度投资活动产生的现金流量(元) | -129,095,409.00 | 168,652,440.00 | 316,583,866.00 | -320,701,338.00 | -112,511,669.00 | -25,629,149.00 | 251,995,189.00 |
单季度筹资活动产生的现金流量(元) | 11,117,288.00 | -32,491,247.00 | -1,914,545.00 | -2,869,239.00 | -3,653,653.00 | -88,496,165.00 | -131,527,746.00 |
单季度现金及现金等价物净增加(元) | -124,504,812.00 | 143,994,856.00 | 277,649,065.00 | -288,901,763.00 | -86,528,485.00 | -86,415,108.00 | 115,546,391.00 |