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七丰精工

(873169)

  

流通市值:2.98亿  总市值:4.89亿
流通股本:5048.42万   总股本:8271.47万

七丰精工(873169)财务分析

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

    截至2024年第一季度实现净利润0.02亿元,每股收益0.02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2024年第一季度最新股东权益31193.91万元,未分配利润9741.35万元。

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

    截至2024年第一季度最新总资产36102.53万元,负债4908.61万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入34,924,857.58166,535,483.44124,137,628.0677,330,400.28
营业总成本33,354,760.74146,824,249.76107,687,976.3165,973,064.94
营业利润1,784,733.3222,851,870.8421,705,660.1415,032,618.78
利润总额1,688,204.4522,476,613.2721,734,958.5715,198,280.54
净利润1,570,890.0519,502,310.7618,380,620.4312,870,661.44
其他综合收益----
综合收益总额1,570,890.0519,502,310.7618,380,620.4312,870,661.44
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计259,470,750.03263,794,310.28257,186,405.1280,564,691.39
非流动资产合计101,554,506.9498,421,245.3585,143,470.3683,011,408.46
资产总计361,025,256.97362,215,555.63342,329,875.46363,576,099.85
流动负债合计37,185,101.7540,026,759.7932,791,774.3246,220,525.79
非流动负债合计11,901,016.1212,095,032.541,105,028.731,065,565.03
负债合计49,086,117.8752,121,792.3333,896,803.0547,286,090.82
归属于母公司股东权益合计312,113,777.71310,227,169.81308,485,174.47316,290,045.98
股东权益合计311,939,139.1310,093,763.3308,433,072.41316,290,009.03
负债和股东权益合计361,025,256.97362,215,555.63342,329,875.46363,576,099.85
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计54,563,270.75214,343,845.65160,955,575.89120,412,392.98
经营活动现金流出小计43,833,185.89181,672,496.14132,304,451.2986,273,027.11
经营活动产生的现金流量净额10,730,084.8632,671,349.5128,651,124.634,139,365.87
投资活动现金流入小计-1,640,380.01612,677.08236,840.71
投资活动现金流出小计21,550,01019,626,042.7619,301,117.6812,713,863.29
投资活动产生的现金流量净额-21,550,010-17,985,662.75-18,688,440.6-12,477,022.58
筹资活动现金流入小计----
筹资活动现金流出小计80,117.4520,629,598.8618,493,491.256,093,391.06
筹资活动产生的现金流量净额-80,117.45-20,629,598.86-18,493,491.25-6,093,391.06
汇率变动对现金及现金等价物的影响270,224.18508,352.95365,685.18344,306.06
现金及现金等价物净增加额-10,629,818.41-5,435,559.15-8,165,122.0715,913,258.29
期末现金及现金等价物余额140,478,695.51151,108,513.92148,378,951172,457,331.36
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