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七匹狼

(002029)

  

流通市值:76.12亿  总市值:80.65亿
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2026年第一季度实现净利润0.40亿元,每股收益0.07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2026年第一季度最新股东权益688493.90万元,未分配利润363579.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产978189.46万元,负债289695.57万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入885,376,106.153,003,522,655.392,025,137,986.991,374,552,379.13
营业总成本785,762,069.442,714,380,087.51,860,772,336.221,308,814,995.93
其他经营收益
营业利润64,268,185.37399,456,655.3464,597,739.65175,911,439.93
利润总额66,414,627.25407,060,366.2469,124,644.49179,971,801.3
净利润40,224,180.62340,360,214.28417,297,589.71171,046,602.38
每股收益
其他综合收益-1,505,417.334,727,010.898,357,351.24-3,504,275.11
综合收益总额38,718,763.29345,087,225.17425,654,940.95167,542,327.27
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,871,119,663.036,289,207,168.266,172,781,984.045,581,531,562.72
非流动资产:
非流动资产合计3,910,774,986.463,771,331,815.274,018,075,116.594,296,419,086.99
资产总计9,781,894,649.4910,060,538,983.5310,190,857,100.639,877,950,649.71
流动负债:
流动负债合计2,807,630,376.273,090,796,861.353,120,182,718.673,080,476,705.96
非流动负债:
非流动负债合计89,325,283.4123,521,895.65134,362,138.39119,508,877.47
负债合计2,896,955,659.673,214,318,7573,254,544,857.063,199,985,583.43
所有者权益(或股东权益):
归属于母公司股东权益合计6,792,612,571.496,744,880,636.56,822,208,815.96,568,029,826.07
股东权益合计6,884,938,989.826,846,220,226.536,936,312,243.576,677,965,066.28
负债和股东权益合计9,781,894,649.4910,060,538,983.5310,190,857,100.639,877,950,649.71
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计969,373,140.53,391,089,574.262,234,165,202.691,601,489,871.67
经营活动现金流出小计738,826,758.382,997,072,479.272,265,301,780.591,624,087,960.29
经营活动产生的现金流量净额230,546,382.12394,017,094.99-31,136,577.9-22,598,088.62
投资活动产生的现金流量:
投资活动现金流入小计2,032,274,022.844,806,898,887.923,930,614,631.642,748,102,096.88
投资活动现金流出小计2,072,425,914.064,421,651,447.053,292,742,259.772,243,092,277.7
投资活动产生的现金流量净额-40,151,891.22385,247,440.87637,872,371.87505,009,819.18
筹资活动产生的现金流量:
筹资活动现金流入小计449,850,480.353,211,512,478.482,331,036,876.451,801,784,630.39
筹资活动现金流出小计657,356,377.614,169,070,084.743,095,749,991.022,418,337,599.59
筹资活动产生的现金流量净额-207,505,897.26-957,557,606.26-764,713,114.57-616,552,969.2
汇率变动对现金及现金等价物的影响-641,409.62-439,926.92-74,807.9861,321.08
现金及现金等价物净增加额-17,752,815.98-178,732,997.32-158,052,128.58-134,079,917.56
期末现金及现金等价物余额231,801,830.81249,554,646.79270,235,515.53294,207,726.55
补充资料:
现金及现金等价物的净增加额--178,732,997.32--134,079,917.56
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