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七一二

(603712)

  

流通市值:156.95亿  总市值:156.95亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.45亿元,每股收益-0.07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年第一季度最新股东权益444742.81万元,未分配利润231933.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产892340.21万元,负债447597.40万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入216,132,644.692,153,814,988.161,609,413,413.081,201,547,787.04
营业总成本278,008,525.92,431,731,139.481,667,566,788.721,135,310,892.5
营业利润-69,398,408.56-376,477,660.69-78,342,901.8555,431,261.21
利润总额-69,764,242.08-376,322,891.74-78,169,791.4755,578,471.78
净利润-44,648,582.63-224,420,975.1-9,880,489.9180,320,181.86
其他综合收益----
综合收益总额-44,648,582.63-224,420,975.1-9,880,489.9180,320,181.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,593,256,606.117,670,852,916.657,853,709,020.838,075,244,995.67
非流动资产合计1,330,145,454.851,329,070,943.591,243,706,433.631,207,969,346.99
资产总计8,923,402,060.968,999,923,860.249,097,415,454.469,283,214,342.66
流动负债合计3,689,742,822.583,721,025,105.93,437,340,538.973,530,735,392.97
非流动负债合计786,231,188.08788,226,605.84955,353,325.93955,045,408.93
负债合计4,475,974,010.664,509,251,711.744,392,693,864.94,485,780,801.9
归属于母公司股东权益合计4,324,574,220.964,377,345,421.734,598,334,733.144,691,970,542.47
股东权益合计4,447,428,050.34,490,672,148.54,704,721,589.564,797,433,540.76
负债和股东权益合计8,923,402,060.968,999,923,860.249,097,415,454.469,283,214,342.66
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计419,617,729.322,474,040,094.981,481,110,341.151,154,712,904.26
经营活动现金流出小计452,929,766.652,552,767,552.851,951,416,656.191,385,227,251.18
经营活动产生的现金流量净额-33,312,037.33-78,727,457.87-470,306,315.04-230,514,346.92
投资活动现金流入小计842,464,452.153,187,167,524.512,252,796,170.571,309,271,332.16
投资活动现金流出小计772,355,423.433,620,053,950.722,525,645,394.971,770,795,029.81
投资活动产生的现金流量净额70,109,028.72-432,886,426.21-272,849,224.4-461,523,697.65
筹资活动现金流入小计134,426.13331,280,647.88260,950,486.19160,470,515.64
筹资活动现金流出小计11,878,792.86393,468,516.04282,971,114.8969,188,454.6
筹资活动产生的现金流量净额-11,744,366.73-62,187,868.16-22,020,628.791,282,061.04
汇率变动对现金及现金等价物的影响-5,149.3949,737.86-66,428.6316,280.06
现金及现金等价物净增加额25,047,475.27-573,752,014.38-765,242,596.77-600,739,703.47
期末现金及现金等价物余额442,613,274.38417,565,799.11226,075,216.72390,578,110.02
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券余芳沁,王奕红0.370.430.542025-05-12
华泰证券王兴,王珂,陈越兮,高名垚0.330.420.522025-05-07
长江证券王贺嘉0.150.320.512025-05-02
长江证券王贺嘉0.360.500.782025-04-23
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