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七丰精工

(873169)

  

流通市值:19.02亿  总市值:30.61亿
流通股本:5081.20万   总股本:8174.54万

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2025年第一季度实现净利润0.02亿元,每股收益0.03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31652.91万元,未分配利润10215.54万元。

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37571.36万元,负债5918.45万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入42,108,226183,228,496.86130,553,748.8582,201,059.46
营业总成本40,311,213.26167,663,897.51122,009,861.6676,915,064.63
营业利润2,193,470.9315,890,097.059,479,648.725,151,173.79
利润总额2,198,604.6215,762,708.289,264,919.965,005,922.12
净利润1,924,710.3713,441,580.357,443,483.154,781,720.3
其他综合收益----
综合收益总额1,924,710.3713,441,580.357,443,483.154,781,720.3
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计243,145,870.83249,205,226.08266,593,386.47252,024,866.41
非流动资产合计132,567,704.83127,731,618.84109,398,521.41110,072,027.25
资产总计375,713,575.66376,936,844.92375,991,907.88362,096,893.66
流动负债合计52,623,979.9655,582,305.7457,011,428.0244,472,993.55
非流动负债合计6,560,541.936,750,195.788,212,647.6610,288,029.01
负债合计59,184,521.8962,332,501.5265,224,075.6854,761,022.56
归属于母公司股东权益合计316,931,913.73314,735,651.48310,851,171.28307,689,988.37
股东权益合计316,529,053.77314,604,343.4310,767,832.2307,335,871.1
负债和股东权益合计375,713,575.66376,936,844.92375,991,907.88362,096,893.66
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49,637,199.8187,087,432.18134,326,275.8390,207,019.25
经营活动现金流出小计45,016,618.82169,505,950.91123,289,295.680,756,710.72
经营活动产生的现金流量净额4,620,580.9817,581,481.2711,036,980.239,450,308.53
投资活动现金流入小计-12,347,953.3712,279,195.6325,672.57
投资活动现金流出小计8,662,383.6347,835,032.3339,747,925.6935,319,631.99
投资活动产生的现金流量净额-8,662,383.63-35,487,078.96-27,468,730.06-35,293,959.42
筹资活动现金流入小计-500,000500,000-
筹资活动现金流出小计-15,412,268.7911,046,132.8210,043,092.32
筹资活动产生的现金流量净额--14,912,268.79-10,546,132.82-10,043,092.32
汇率变动对现金及现金等价物的影响496,521.191,365,194.91620,470.87742,863.75
现金及现金等价物净增加额-3,545,281.46-31,452,671.57-26,357,411.78-35,143,879.46
期末现金及现金等价物余额116,110,560.89119,655,842.35124,751,102.14115,964,634.46
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