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七匹狼

(002029)

  

流通市值:46.78亿  总市值:49.56亿
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年半年度实现净利润1.71亿元,每股收益0.23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年半年度最新股东权益667796.51万元,未分配利润346444.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产987795.06万元,负债319998.56万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,374,552,379.13844,034,694.743,140,081,720.822,193,801,245.75
营业总成本1,308,814,995.93755,634,645.772,791,637,687.041,944,329,617.89
其他经营收益
营业利润175,911,439.93186,569,732.28344,477,683.19291,037,100.03
利润总额179,971,801.3186,375,418.53348,858,252.66290,900,297.79
净利润171,046,602.38155,259,585.46324,228,947.84267,179,597.32
每股收益
其他综合收益-3,504,275.11-6,367,282.1523,307,951.0817,689,227.82
综合收益总额167,542,327.27148,892,303.31347,536,898.92284,868,825.14
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,581,531,562.725,520,507,104.016,166,341,653.375,728,698,817.75
非流动资产:
非流动资产合计4,296,419,086.994,652,777,971.424,639,184,991.534,561,415,232.48
资产总计9,877,950,649.7110,173,285,075.4310,805,526,644.910,290,114,050.23
流动负债:
流动负债合计3,080,476,705.963,216,891,208.193,965,414,753.063,424,236,333.05
非流动负债:
非流动负债合计119,508,877.47127,858,977.73140,392,010.43224,512,116.36
负债合计3,199,985,583.433,344,750,185.924,105,806,763.493,648,748,449.41
所有者权益(或股东权益):
归属于母公司股东权益合计6,568,029,826.076,694,313,755.576,571,306,805.586,518,898,180.74
股东权益合计6,677,965,066.286,828,534,889.516,699,719,881.416,641,365,600.82
负债和股东权益合计9,877,950,649.7110,173,285,075.4310,805,526,644.910,290,114,050.23
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,601,489,871.67909,493,360.433,574,161,521.122,394,374,273.55
经营活动现金流出小计1,624,087,960.29801,454,528.983,328,541,799.052,493,524,580.65
经营活动产生的现金流量净额-22,598,088.62108,038,831.45245,619,722.07-99,150,307.1
投资活动产生的现金流量:
投资活动现金流入小计2,748,102,096.881,575,633,008.933,370,732,306.052,558,580,731.8
投资活动现金流出小计2,243,092,277.71,371,209,235.633,316,765,513.021,900,607,143.54
投资活动产生的现金流量净额505,009,819.18204,423,773.353,966,793.03657,973,588.26
筹资活动产生的现金流量:
筹资活动现金流入小计1,801,784,630.39575,816,734.633,770,348,136.742,441,569,803.54
筹资活动现金流出小计2,418,337,599.591,137,729,922.84,145,540,953.523,291,715,290.78
筹资活动产生的现金流量净额-616,552,969.2-561,913,188.17-375,192,816.78-850,145,487.24
汇率变动对现金及现金等价物的影响61,321.08-3,289.32-325,929.37-345,937.97
现金及现金等价物净增加额-134,079,917.56-249,453,872.74-75,932,231.05-291,668,144.05
期末现金及现金等价物余额294,207,726.55178,833,771.37428,287,644.11212,551,731.11
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-
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