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七丰精工

(873169)

  

流通市值:8.08亿  总市值:13.00亿
流通股本:5083.67万   总股本:8174.54万

七丰精工(873169)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0.07亿元,每股收益0.10元。

股东权益 + 未分配利润
------
  • 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31076.78万元,未分配利润9552.02万元。

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37599.19万元,负债6522.41万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入130,553,748.8582,201,059.4634,924,857.58166,535,483.44
营业总成本122,009,861.6676,915,064.6333,354,760.74146,824,249.76
营业利润9,479,648.725,151,173.791,784,733.3222,851,870.84
利润总额9,264,919.965,005,922.121,688,204.4522,476,613.27
净利润7,443,483.154,781,720.31,570,890.0519,502,310.76
其他综合收益----
综合收益总额7,443,483.154,781,720.31,570,890.0519,502,310.76
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计266,593,386.47252,024,866.41259,470,750.03263,794,310.28
非流动资产合计109,398,521.41110,072,027.25101,554,506.9498,421,245.35
资产总计375,991,907.88362,096,893.66361,025,256.97362,215,555.63
流动负债合计57,011,428.0244,472,993.5537,185,101.7540,026,759.79
非流动负债合计8,212,647.6610,288,029.0111,901,016.1212,095,032.54
负债合计65,224,075.6854,761,022.5649,086,117.8752,121,792.33
归属于母公司股东权益合计310,851,171.28307,689,988.37312,113,777.71310,227,169.81
股东权益合计310,767,832.2307,335,871.1311,939,139.1310,093,763.3
负债和股东权益合计375,991,907.88362,096,893.66361,025,256.97362,215,555.63
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134,326,275.8390,207,019.2554,563,270.75214,343,845.65
经营活动现金流出小计123,289,295.680,756,710.7243,833,185.89181,672,496.14
经营活动产生的现金流量净额11,036,980.239,450,308.5310,730,084.8632,671,349.51
投资活动现金流入小计12,279,195.6325,672.57-1,640,380.01
投资活动现金流出小计39,747,925.6935,319,631.9921,550,01019,626,042.76
投资活动产生的现金流量净额-27,468,730.06-35,293,959.42-21,550,010-17,985,662.75
筹资活动现金流入小计500,000---
筹资活动现金流出小计11,046,132.8210,043,092.3280,117.4520,629,598.86
筹资活动产生的现金流量净额-10,546,132.82-10,043,092.32-80,117.45-20,629,598.86
汇率变动对现金及现金等价物的影响620,470.87742,863.75270,224.18508,352.95
现金及现金等价物净增加额-26,357,411.78-35,143,879.46-10,629,818.41-5,435,559.15
期末现金及现金等价物余额124,751,102.14115,964,634.46140,478,695.51151,108,513.92
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