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七彩化学

(300758)

  

流通市值:47.96亿  总市值:55.18亿
流通股本:3.53亿   总股本:4.06亿

七彩化学(300758)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)

    截至第三季度实现净利润1.26亿元,每股收益0.30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)

    截至第三季度最新股东权益187331.30万元,未分配利润49696.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产359353.57万元,负债172022.27万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,154,203,999.59738,731,363.71322,546,064.291,217,822,481.33
营业总成本1,013,262,059.54654,927,531.38296,053,030.311,209,695,011.76
营业利润141,565,900.5679,663,649.525,441,336.9811,258,673.8
利润总额140,224,055.1478,661,465.1825,346,091.468,127,293.73
净利润125,900,838.1670,911,728.0422,342,304.2517,088,132.69
其他综合收益71,766.6858.29-29,161.34-527.09
综合收益总额125,972,604.7670,912,586.3322,313,142.9117,087,605.6
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,158,063,187.271,200,679,494.341,083,300,868.311,049,849,081.51
非流动资产合计2,435,472,549.162,404,558,089.822,392,291,560.872,382,908,181.66
资产总计3,593,535,736.433,605,237,584.163,475,592,429.183,432,757,263.17
流动负债合计801,705,504.69900,593,455.1916,197,536.971,031,816,612.21
非流动负债合计918,517,212.52868,760,974.55775,275,038.07640,578,040.65
负债合计1,720,222,717.211,769,354,429.651,691,472,575.041,672,394,652.86
归属于母公司股东权益合计1,708,472,654.421,673,381,142.841,624,961,973.391,602,350,191.97
股东权益合计1,873,313,019.221,835,883,154.511,784,119,854.141,760,362,610.31
负债和股东权益合计3,593,535,736.433,605,237,584.163,475,592,429.183,432,757,263.17
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计686,574,660.44430,973,010.72194,349,673.83694,669,159.02
经营活动现金流出小计570,459,246.09363,187,761.11180,862,575.8692,920,591.5
经营活动产生的现金流量净额116,115,414.3567,785,249.6113,487,098.031,748,567.52
投资活动现金流入小计17,562,045.3913,381,771.7412,860,793.7424,782,213.32
投资活动现金流出小计106,800,455.260,151,863.8827,958,131.31253,339,946.93
投资活动产生的现金流量净额-89,238,409.81-46,770,092.14-15,097,337.57-228,557,733.61
筹资活动现金流入小计701,509,242.09516,509,242.09239,297,062.5340,570,000
筹资活动现金流出小计762,462,677.86465,789,286.11226,119,220.23373,086,068.79
筹资活动产生的现金流量净额-60,953,435.7750,719,955.9813,177,842.27-32,516,068.79
汇率变动对现金及现金等价物的影响-1,120,914.85-2,200,027.25-1,339,031.87-315,775.96
现金及现金等价物净增加额-35,197,346.0869,535,086.210,228,570.86-259,641,010.84
期末现金及现金等价物余额211,696,021.7316,428,453.98257,121,938.64246,893,367.78
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