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七一二

(603712)

  

流通市值:142.28亿  总市值:142.28亿
流通股本:7.72亿   总股本:7.72亿

七一二(603712)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-0.10亿元,每股收益-0.04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470472.16万元,未分配利润259492.52万元。

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909741.55万元,负债439269.39万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,609,413,413.081,201,547,787.04489,820,385.613,267,735,368.25
营业总成本1,667,566,788.721,135,310,892.5486,213,033.92,888,242,298.52
营业利润-78,342,901.8555,431,261.2110,286,814.88419,665,480.04
利润总额-78,169,791.4755,578,471.7810,292,625.78419,577,337.76
净利润-9,880,489.9180,320,181.8622,655,270.67462,488,645.24
其他综合收益----
综合收益总额-9,880,489.9180,320,181.8622,655,270.67462,488,645.24
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,853,709,020.838,075,244,995.678,308,369,938.618,602,881,178.96
非流动资产合计1,243,706,433.631,207,969,346.991,198,177,343.561,164,816,646.29
资产总计9,097,415,454.469,283,214,342.669,506,547,282.179,767,697,825.25
流动负债合计3,437,340,538.973,530,735,392.973,871,304,586.144,215,156,607.01
非流动负债合计955,353,325.93955,045,408.93850,783,192.04792,463,783.72
负债合计4,392,693,864.94,485,780,801.94,722,087,778.185,007,620,390.73
归属于母公司股东权益合计4,598,334,733.144,691,970,542.474,685,760,019.84,668,339,480.8
股东权益合计4,704,721,589.564,797,433,540.764,784,459,503.994,760,077,434.52
负债和股东权益合计9,097,415,454.469,283,214,342.669,506,547,282.179,767,697,825.25
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1,481,110,341.151,154,712,904.26645,812,738.792,887,315,416.26
经营活动现金流出小计1,951,416,656.191,385,227,251.18603,142,475.122,924,473,123.41
经营活动产生的现金流量净额-470,306,315.04-230,514,346.9242,670,263.67-37,157,707.15
投资活动现金流入小计2,252,796,170.571,309,271,332.16200,205,934.9797,015,966.43
投资活动现金流出小计2,525,645,394.971,770,795,029.81743,061,345801,888,095.91
投资活动产生的现金流量净额-272,849,224.4-461,523,697.65-542,855,410.1-4,872,129.48
筹资活动现金流入小计260,950,486.19160,470,515.6460,295,064.14656,611,624.61
筹资活动现金流出小计282,971,114.8969,188,454.612,233,197.39489,193,543.02
筹资活动产生的现金流量净额-22,020,628.791,282,061.0448,061,866.75167,418,081.59
汇率变动对现金及现金等价物的影响-66,428.6316,280.064,397.0744,649.3
现金及现金等价物净增加额-765,242,596.77-600,739,703.47-452,118,882.61125,432,894.26
期末现金及现金等价物余额226,075,216.72390,578,110.02539,198,930.88991,317,813.49
最新报告期:2024-11-05
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
广发证券孟祥杰0.230.530.682024-11-05
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