七匹狼
(002029)
| 流通市值：59.89亿 | | | 总市值：63.45亿 |
| 流通股本：6.65亿 | | | 总股本：7.05亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,414,780,631.29 | 885,376,106.15 | 3,003,522,655.39 | 2,025,137,986.99 |
| 营业总成本 | 1,327,964,763.03 | 785,762,069.44 | 2,714,380,087.5 | 1,860,772,336.22 |
| 其他经营收益 | | | | |
| 营业利润 | -30,568,514.92 | 64,268,185.37 | 399,456,655.3 | 464,597,739.65 |
| 利润总额 | -26,797,384.21 | 66,414,627.25 | 407,060,366.2 | 469,124,644.49 |
| 净利润 | -21,401,598.02 | 40,224,180.62 | 340,360,214.28 | 417,297,589.71 |
| 每股收益 | | | | |
| 其他综合收益 | 18,431,463.14 | -1,505,417.33 | 4,727,010.89 | 8,357,351.24 |
| 综合收益总额 | -2,970,134.88 | 38,718,763.29 | 345,087,225.17 | 425,654,940.95 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 5,947,999,594.99 | 5,871,119,663.03 | 6,289,207,168.26 | 6,172,781,984.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,484,526,112.97 | 3,910,774,986.46 | 3,771,331,815.27 | 4,018,075,116.59 |
| 资产总计 | 9,432,525,707.96 | 9,781,894,649.49 | 10,060,538,983.53 | 10,190,857,100.63 |
| 流动负债: | | | | |
| 流动负债合计 | 2,590,265,734.03 | 2,807,630,376.27 | 3,090,796,861.35 | 3,120,182,718.67 |
| 非流动负债: | | | | |
| 非流动负债合计 | 82,807,765.38 | 89,325,283.4 | 123,521,895.65 | 134,362,138.39 |
| 负债合计 | 2,673,073,499.41 | 2,896,955,659.67 | 3,214,318,757 | 3,254,544,857.06 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,667,449,230.43 | 6,792,612,571.49 | 6,744,880,636.5 | 6,822,208,815.9 |
| 股东权益合计 | 6,759,452,208.55 | 6,884,938,989.82 | 6,846,220,226.53 | 6,936,312,243.57 |
| 负债和股东权益合计 | 9,432,525,707.96 | 9,781,894,649.49 | 10,060,538,983.53 | 10,190,857,100.63 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,587,337,114.06 | 969,373,140.5 | 3,391,089,574.26 | 2,234,165,202.69 |
| 经营活动现金流出小计 | 1,514,617,353.11 | 738,826,758.38 | 2,997,072,479.27 | 2,265,301,780.59 |
| 经营活动产生的现金流量净额 | 72,719,760.95 | 230,546,382.12 | 394,017,094.99 | -31,136,577.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,110,650,092.37 | 2,032,274,022.84 | 4,806,898,887.92 | 3,930,614,631.64 |
| 投资活动现金流出小计 | 4,828,422,846.38 | 2,072,425,914.06 | 4,421,651,447.05 | 3,292,742,259.77 |
| 投资活动产生的现金流量净额 | 282,227,245.99 | -40,151,891.22 | 385,247,440.87 | 637,872,371.87 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,444,369,425.61 | 449,850,480.35 | 3,211,512,478.48 | 2,331,036,876.45 |
| 筹资活动现金流出小计 | 1,640,991,694.02 | 657,356,377.61 | 4,169,070,084.74 | 3,095,749,991.02 |
| 筹资活动产生的现金流量净额 | -196,622,268.41 | -207,505,897.26 | -957,557,606.26 | -764,713,114.57 |
| 汇率变动对现金及现金等价物的影响 | -856,983.42 | -641,409.62 | -439,926.92 | -74,807.98 |
| 现金及现金等价物净增加额 | 157,467,755.11 | -17,752,815.98 | -178,732,997.32 | -158,052,128.58 |
| 期末现金及现金等价物余额 | 407,022,401.9 | 231,801,830.81 | 249,554,646.79 | 270,235,515.53 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 157,467,755.11 | - | -178,732,997.32 | - |