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七匹狼

(002029)

  

流通市值:40.66亿  总市值:43.08亿
流通股本:6.65亿   总股本:7.05亿

七匹狼(002029)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润3.24亿元,每股收益0.41元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益669971.99万元,未分配利润337137.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1080552.66万元,负债410580.68万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入3,140,081,720.822,193,801,245.751,461,132,386.47892,903,323.32
营业总成本2,791,637,687.041,944,329,617.891,299,720,246.73760,942,429.79
营业利润344,477,683.19291,037,100.03248,627,542.85156,537,632.17
利润总额348,858,252.66290,900,297.79248,324,055.99152,948,797.04
净利润324,228,947.84267,179,597.32218,557,972.54122,702,934.87
其他综合收益23,307,951.0817,689,227.8214,458,907.038,325,792.84
综合收益总额347,536,898.92284,868,825.14233,016,879.57131,028,727.71
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计6,166,341,653.375,728,698,817.755,097,454,393.935,741,688,649.5
非流动资产合计4,639,184,991.534,561,415,232.484,626,726,898.344,452,596,655.22
资产总计10,805,526,644.910,290,114,050.239,724,181,292.2710,194,285,304.72
流动负债合计3,965,414,753.063,424,236,333.052,842,466,469.93,309,552,480.86
非流动负债合计140,392,010.43224,512,116.36193,031,811.07201,713,069.48
负债合计4,105,806,763.493,648,748,449.413,035,498,280.973,511,265,550.34
归属于母公司股东权益合计6,571,306,805.586,518,898,180.746,546,329,934.466,543,894,618.24
股东权益合计6,699,719,881.416,641,365,600.826,688,683,011.36,683,019,754.38
负债和股东权益合计10,805,526,644.910,290,114,050.239,724,181,292.2710,194,285,304.72
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计3,574,161,521.122,394,374,273.551,791,133,518.661,003,975,296.57
经营活动现金流出小计3,328,541,799.052,493,524,580.651,775,571,042.89867,765,332.3
经营活动产生的现金流量净额245,619,722.07-99,150,307.115,562,475.77136,209,964.27
投资活动现金流入小计3,370,732,306.052,558,580,731.82,093,424,593.11800,843,522.65
投资活动现金流出小计3,316,765,513.021,900,607,143.541,329,796,017.71406,556,791.04
投资活动产生的现金流量净额53,966,793.03657,973,588.26763,628,575.4394,286,731.61
筹资活动现金流入小计3,770,348,136.742,441,569,803.541,414,072,444.58579,955,152.67
筹资活动现金流出小计4,145,540,953.523,291,715,290.782,479,273,772.191,261,917,634.08
筹资活动产生的现金流量净额-375,192,816.78-850,145,487.24-1,065,201,327.61-681,962,481.41
汇率变动对现金及现金等价物的影响-325,929.37-345,937.97-225,584.51-237,039.49
现金及现金等价物净增加额-75,932,231.05-291,668,144.05-286,235,860.95-151,702,825.02
期末现金及现金等价物余额428,287,644.11212,551,731.11217,984,014.21352,517,050.14
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