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七匹狼

(002029)

  

流通市值:46.25亿  总市值:49.00亿
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2025年第一季度实现净利润1.55亿元,每股收益0.22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2025年第一季度最新股东权益682853.49万元,未分配利润352088.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1017328.51万元,负债334475.02万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入844,034,694.743,140,081,720.822,193,801,245.751,461,132,386.47
营业总成本755,634,645.772,791,637,687.041,944,329,617.891,299,720,246.73
营业利润186,569,732.28344,477,683.19291,037,100.03248,627,542.85
利润总额186,375,418.53348,858,252.66290,900,297.79248,324,055.99
净利润155,259,585.46324,228,947.84267,179,597.32218,557,972.54
其他综合收益-6,367,282.1523,307,951.0817,689,227.8214,458,907.03
综合收益总额148,892,303.31347,536,898.92284,868,825.14233,016,879.57
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,520,507,104.016,166,341,653.375,728,698,817.755,097,454,393.93
非流动资产合计4,652,777,971.424,639,184,991.534,561,415,232.484,626,726,898.34
资产总计10,173,285,075.4310,805,526,644.910,290,114,050.239,724,181,292.27
流动负债合计3,216,891,208.193,965,414,753.063,424,236,333.052,842,466,469.9
非流动负债合计127,858,977.73140,392,010.43224,512,116.36193,031,811.07
负债合计3,344,750,185.924,105,806,763.493,648,748,449.413,035,498,280.97
归属于母公司股东权益合计6,694,313,755.576,571,306,805.586,518,898,180.746,546,329,934.46
股东权益合计6,828,534,889.516,699,719,881.416,641,365,600.826,688,683,011.3
负债和股东权益合计10,173,285,075.4310,805,526,644.910,290,114,050.239,724,181,292.27
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计909,493,360.433,574,161,521.122,394,374,273.551,791,133,518.66
经营活动现金流出小计801,454,528.983,328,541,799.052,493,524,580.651,775,571,042.89
经营活动产生的现金流量净额108,038,831.45245,619,722.07-99,150,307.115,562,475.77
投资活动现金流入小计1,575,633,008.933,370,732,306.052,558,580,731.82,093,424,593.11
投资活动现金流出小计1,371,209,235.633,316,765,513.021,900,607,143.541,329,796,017.71
投资活动产生的现金流量净额204,423,773.353,966,793.03657,973,588.26763,628,575.4
筹资活动现金流入小计575,816,734.633,770,348,136.742,441,569,803.541,414,072,444.58
筹资活动现金流出小计1,137,729,922.84,145,540,953.523,291,715,290.782,479,273,772.19
筹资活动产生的现金流量净额-561,913,188.17-375,192,816.78-850,145,487.24-1,065,201,327.61
汇率变动对现金及现金等价物的影响-3,289.32-325,929.37-345,937.97-225,584.51
现金及现金等价物净增加额-249,453,872.74-75,932,231.05-291,668,144.05-286,235,860.95
期末现金及现金等价物余额178,833,771.37428,287,644.11212,551,731.11217,984,014.21
最新报告期:2025-05-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券张政,冯重光,郑一鸣,郑逸坤0.470.500.552025-05-30
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