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(%) | 19.00 | 18.00 | 18.00 | 18.00 | 19.00 | 17.00 | 21.00 |
单季度销售净利率(%) | 8.00 | 9.00 | 9.00 | 7.00 | 11.00 | 13.00 | 11.00 |
单季度净资产收益率ROE(%) | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 4.00 | 3.00 |
单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 117,141,358.00 | 119,712,675.00 | 118,378,459.00 | 93,498,460.00 | 94,542,059.00 | 106,078,346.00 | 90,067,048.00 |
单季度营业总成本(元) | 105,642,452.00 | 105,963,771.00 | 105,885,867.00 | 86,593,541.00 | 82,677,677.00 | 90,950,102.00 | 78,915,016.00 |
单季度营业收入(元) | 117,141,358.00 | 119,712,675.00 | 118,378,459.00 | 93,498,460.00 | 94,542,059.00 | 106,078,346.00 | 90,067,048.00 |
单季度营业利润(元) | 10,069,174.00 | 12,039,879.00 | 12,565,603.00 | 7,376,885.00 | 11,635,279.00 | 16,379,597.00 | 11,814,434.00 |
单季度利润总额(元) | 10,069,111.00 | 12,038,879.00 | 12,557,803.00 | 7,376,885.00 | 11,635,279.00 | 16,379,597.00 | 11,814,434.00 |
单季度净利润(元) | 8,998,100.00 | 10,739,528.00 | 10,731,012.00 | 6,537,837.00 | 10,292,019.00 | 13,922,657.00 | 10,042,269.00 |
单季度归属母公司股东的净利润(元) | 8,998,100.00 | 10,739,528.00 | 10,731,012.00 | 6,537,837.00 | 10,292,019.00 | 13,922,657.00 | 10,042,269.00 |
单季度经营活动产生的现金流量(元) | 51,809,763.00 | -3,782,401.00 | -4,539,359.00 | -13,942,638.00 | 20,579,713.00 | 10,571,059.00 | 12,443,108.00 |
单季度投资活动产生的现金流量(元) | -39,043,138.00 | -49,838,537.00 | -56,886,962.00 | 5,960,282.00 | -85,309,362.00 | -2,671,758.00 | -43,659,750.00 |
单季度筹资活动产生的现金流量(元) | 25,695,297.00 | 36,967,425.00 | 81,112,481.00 | 6,916,619.00 | - | - | - |
单季度现金及现金等价物净增加(元) | 38,672,085.00 | -15,257,584.00 | 18,672,551.00 | -856,335.00 | -62,685,235.00 | 12,180,929.00 | -31,218,031.00 |