七匹狼
(002029)
| 流通市值：61.88亿 | | | 总市值：65.57亿 |
| 流通股本：6.65亿 | | | 总股本：7.05亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,026,243,547.09 | 1,414,780,631.29 | 885,376,106.15 | 3,003,522,655.39 |
| 营业总成本 | 1,904,082,821.73 | 1,327,964,763.03 | 785,762,069.44 | 2,714,380,087.5 |
| 其他经营收益 | | | | |
| 营业利润 | -65,114,164.12 | -30,568,514.92 | 64,268,185.37 | 399,456,655.3 |
| 利润总额 | -61,985,355.76 | -26,797,384.21 | 66,414,627.25 | 407,060,366.2 |
| 净利润 | -44,427,565.53 | -21,401,598.02 | 40,224,180.62 | 340,360,214.28 |
| 每股收益 | | | | |
| 其他综合收益 | -4,817,608.53 | 18,431,463.14 | -1,505,417.33 | 4,727,010.89 |
| 综合收益总额 | -49,245,174.06 | -2,970,134.88 | 38,718,763.29 | 345,087,225.17 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 5,714,727,992.59 | 5,947,999,594.99 | 5,871,119,663.03 | 6,289,207,168.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,649,410,674.48 | 3,484,526,112.97 | 3,910,774,986.46 | 3,771,331,815.27 |
| 资产总计 | 9,364,138,667.07 | 9,432,525,707.96 | 9,781,894,649.49 | 10,060,538,983.53 |
| 流动负债: | | | | |
| 流动负债合计 | 2,559,302,295.29 | 2,590,265,734.03 | 2,807,630,376.27 | 3,090,796,861.35 |
| 非流动负债: | | | | |
| 非流动负债合计 | 91,659,202.41 | 82,807,765.38 | 89,325,283.4 | 123,521,895.65 |
| 负债合计 | 2,650,961,497.7 | 2,673,073,499.41 | 2,896,955,659.67 | 3,214,318,757 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,620,551,800.82 | 6,667,449,230.43 | 6,792,612,571.49 | 6,744,880,636.5 |
| 股东权益合计 | 6,713,177,169.37 | 6,759,452,208.55 | 6,884,938,989.82 | 6,846,220,226.53 |
| 负债和股东权益合计 | 9,364,138,667.07 | 9,432,525,707.96 | 9,781,894,649.49 | 10,060,538,983.53 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,195,678,090.95 | 1,587,337,114.06 | 969,373,140.5 | 3,391,089,574.26 |
| 经营活动现金流出小计 | 2,108,403,772.21 | 1,514,617,353.11 | 738,826,758.38 | 2,997,072,479.27 |
| 经营活动产生的现金流量净额 | 87,274,318.74 | 72,719,760.95 | 230,546,382.12 | 394,017,094.99 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,843,110,502.31 | 5,110,650,092.37 | 2,032,274,022.84 | 4,806,898,887.92 |
| 投资活动现金流出小计 | 4,965,238,983.21 | 4,828,422,846.38 | 2,072,425,914.06 | 4,421,651,447.05 |
| 投资活动产生的现金流量净额 | 877,871,519.1 | 282,227,245.99 | -40,151,891.22 | 385,247,440.87 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,067,626,683.77 | 1,444,369,425.61 | 449,850,480.35 | 3,211,512,478.48 |
| 筹资活动现金流出小计 | 2,576,795,583.5 | 1,640,991,694.02 | 657,356,377.61 | 4,169,070,084.74 |
| 筹资活动产生的现金流量净额 | -509,168,899.73 | -196,622,268.41 | -207,505,897.26 | -957,557,606.26 |
| 汇率变动对现金及现金等价物的影响 | -820,892.29 | -856,983.42 | -641,409.62 | -439,926.92 |
| 现金及现金等价物净增加额 | 455,156,045.82 | 157,467,755.11 | -17,752,815.98 | -178,732,997.32 |
| 期末现金及现金等价物余额 | 704,710,692.61 | 407,022,401.9 | 231,801,830.81 | 249,554,646.79 |
| 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 |