当前位置:首页 - 行情中心 - 七匹狼(002029) - 财务分析

七匹狼

(002029)

  

流通市值:60.75亿  总市值:64.37亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润4.17亿元,每股收益0.59元。

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

    截至第三季度最新股东权益693631.22万元,未分配利润370681.98万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1019085.71万元,负债325454.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,025,137,986.991,374,552,379.13844,034,694.743,140,081,720.82
营业总成本1,860,772,336.221,308,814,995.93755,634,645.772,791,637,687.04
其他经营收益
营业利润464,597,739.65175,911,439.93186,569,732.28344,477,683.19
利润总额469,124,644.49179,971,801.3186,375,418.53348,858,252.66
净利润417,297,589.71171,046,602.38155,259,585.46324,228,947.84
每股收益
其他综合收益8,357,351.24-3,504,275.11-6,367,282.1523,307,951.08
综合收益总额425,654,940.95167,542,327.27148,892,303.31347,536,898.92
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,172,781,984.045,581,531,562.725,520,507,104.016,166,341,653.37
非流动资产:
非流动资产合计4,018,075,116.594,296,419,086.994,652,777,971.424,639,184,991.53
资产总计10,190,857,100.639,877,950,649.7110,173,285,075.4310,805,526,644.9
流动负债:
流动负债合计3,120,182,718.673,080,476,705.963,216,891,208.193,965,414,753.06
非流动负债:
非流动负债合计134,362,138.39119,508,877.47127,858,977.73140,392,010.43
负债合计3,254,544,857.063,199,985,583.433,344,750,185.924,105,806,763.49
所有者权益(或股东权益):
归属于母公司股东权益合计6,822,208,815.96,568,029,826.076,694,313,755.576,571,306,805.58
股东权益合计6,936,312,243.576,677,965,066.286,828,534,889.516,699,719,881.41
负债和股东权益合计10,190,857,100.639,877,950,649.7110,173,285,075.4310,805,526,644.9
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,234,165,202.691,601,489,871.67909,493,360.433,574,161,521.12
经营活动现金流出小计2,265,301,780.591,624,087,960.29801,454,528.983,328,541,799.05
经营活动产生的现金流量净额-31,136,577.9-22,598,088.62108,038,831.45245,619,722.07
投资活动产生的现金流量:
投资活动现金流入小计3,930,614,631.642,748,102,096.881,575,633,008.933,370,732,306.05
投资活动现金流出小计3,292,742,259.772,243,092,277.71,371,209,235.633,316,765,513.02
投资活动产生的现金流量净额637,872,371.87505,009,819.18204,423,773.353,966,793.03
筹资活动产生的现金流量:
筹资活动现金流入小计2,331,036,876.451,801,784,630.39575,816,734.633,770,348,136.74
筹资活动现金流出小计3,095,749,991.022,418,337,599.591,137,729,922.84,145,540,953.52
筹资活动产生的现金流量净额-764,713,114.57-616,552,969.2-561,913,188.17-375,192,816.78
汇率变动对现金及现金等价物的影响-74,807.9861,321.08-3,289.32-325,929.37
现金及现金等价物净增加额-158,052,128.58-134,079,917.56-249,453,872.74-75,932,231.05
期末现金及现金等价物余额270,235,515.53294,207,726.55178,833,771.37428,287,644.11
补充资料:
现金及现金等价物的净增加额--134,079,917.56--75,932,231.05
TOP↑