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七彩化学

(300758)

  

流通市值:51.36亿  总市值:56.93亿
流通股本:3.66亿   总股本:4.06亿

七彩化学(300758)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.77亿元,每股收益0.18元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益195961.78万元,未分配利润56779.96万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产389496.51万元,负债193534.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,119,170,486759,058,062.05364,915,323.611,567,999,021.15
营业总成本1,018,470,464.85680,095,506.35324,959,087.171,390,255,300.23
其他经营收益
营业利润86,633,489.3165,713,542.8340,355,912.29150,059,776.8
利润总额81,418,557.3860,809,385.4136,631,169.32147,221,022.45
净利润77,186,734.1556,755,629.0833,221,029.63131,544,910.68
每股收益
其他综合收益54,298.82185,043.7248,285.54113,668
综合收益总额77,241,032.9756,940,672.833,269,315.17131,658,578.68
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,284,255,522.941,298,216,065.41,303,437,649.41,265,635,585.22
非流动资产:
非流动资产合计2,610,709,583.742,569,597,449.652,472,699,181.72,457,100,214.69
资产总计3,894,965,106.683,867,813,515.053,776,136,831.13,722,735,799.91
流动负债:
流动负债合计965,112,277.441,025,605,438.21,061,701,999.38935,444,558.2
非流动负债:
非流动负债合计970,235,072.8904,655,266.51802,224,977.68904,304,101.6
负债合计1,935,347,350.241,930,260,704.711,863,926,977.061,839,748,659.8
所有者权益(或股东权益):
归属于母公司股东权益合计1,791,093,045.711,768,936,822.351,745,862,925.031,713,599,210.47
股东权益合计1,959,617,756.441,937,552,810.341,912,209,854.041,882,987,140.11
负债和股东权益合计3,894,965,106.683,867,813,515.053,776,136,831.13,722,735,799.91
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计680,368,292.37450,338,099.06225,874,415.37934,323,471.91
经营活动现金流出小计648,309,229.26454,306,322.9243,236,368.29800,951,118.92
经营活动产生的现金流量净额32,059,063.11-3,968,223.84-17,361,952.92133,372,352.99
投资活动产生的现金流量:
投资活动现金流入小计11,232,843.28,101,986.713,606,062.0422,949,697.82
投资活动现金流出小计165,642,230.49136,091,324.8636,821,744.64118,653,636.6
投资活动产生的现金流量净额-154,409,387.29-127,989,338.15-33,215,682.6-95,703,938.78
筹资活动产生的现金流量:
筹资活动现金流入小计663,140,769540,918,661201,415,220852,009,242.09
筹资活动现金流出小计553,828,964.82394,031,096.88124,017,781.05859,843,339.77
筹资活动产生的现金流量净额109,311,804.18146,887,564.1277,397,438.95-7,834,097.68
汇率变动对现金及现金等价物的影响1,073,877.43,504,171.351,959,641.55-1,926,078.44
现金及现金等价物净增加额-11,964,642.618,434,173.4828,779,444.9827,908,238.09
期末现金及现金等价物余额262,836,963.27293,235,779.35303,581,050.85274,801,605.87
补充资料:
现金及现金等价物的净增加额-18,434,173.48-27,908,238.09
最新报告期:2025-08-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券周家诺,赵乃迪0.270.410.552025-08-26
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