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(%) | 35.00 | 33.00 | 33.00 | 32.00 | 32.00 | 24.00 | 30.00 |
单季度销售净利率(%) | 1.00 | 5.00 | 7.00 | 1.00 | 4.00 | 10.00 | 3.00 |
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 | - | - | 1.00 | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 77,180,261.00 | 97,849,250.00 | 74,322,715.00 | 108,266,199.00 | 71,625,730.00 | 79,948,198.00 | 46,197,644.00 |
单季度营业总成本(元) | 72,956,046.00 | 89,457,213.00 | 70,780,707.00 | 98,882,202.00 | 66,685,030.00 | 73,783,189.00 | 46,401,238.00 |
单季度营业收入(元) | 77,180,261.00 | 97,849,250.00 | 74,322,715.00 | 108,266,199.00 | 71,625,730.00 | 79,948,198.00 | 46,197,644.00 |
单季度营业利润(元) | 1,785,880.00 | 6,287,913.00 | 6,137,310.00 | 3,291,862.00 | 3,506,707.00 | 7,341,612.00 | 1,679,199.00 |
单季度利润总额(元) | 1,707,976.00 | 6,287,913.00 | 6,137,310.00 | -441,384.00 | 3,156,460.00 | 7,361,103.00 | 1,679,808.00 |
单季度净利润(元) | 1,114,956.00 | 5,068,801.00 | 5,206,527.00 | 787,995.00 | 2,544,224.00 | 7,630,397.00 | 1,315,359.00 |
单季度归属母公司股东的净利润(元) | 573,322.00 | 3,440,234.00 | 3,567,137.00 | 824,002.00 | 1,029,466.00 | 5,965,802.00 | 1,775,221.00 |
单季度经营活动产生的现金流量(元) | 15,574,725.00 | -36,097,179.00 | -329,169.00 | 9,450,202.00 | -12,682,139.00 | -17,315,415.00 | -27,537,273.00 |
单季度投资活动产生的现金流量(元) | -19,777,961.00 | -15,984,722.00 | -7,375,461.00 | -20,905,916.00 | -24,722,848.00 | 53,970,485.00 | 48,463,537.00 |
单季度筹资活动产生的现金流量(元) | 3,723,466.00 | 25,032,366.00 | 4,687,834.00 | 4,065,849.00 | 21,624,139.00 | 9,747,945.00 | -8,702,039.00 |
单季度现金及现金等价物净增加(元) | -553,958.00 | -26,518,166.00 | -3,330,021.00 | -8,696,579.00 | -14,962,580.00 | 46,774,019.00 | 12,219,106.00 |