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七丰精工

(920169)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

七丰精工(920169)财务分析

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

    截至2025年半年度实现净利润0.23亿元,每股收益0.30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2025年半年度最新股东权益33000.25万元,未分配利润11590.71万元。

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

    截至2025年半年度最新总资产40061.37万元,负债7061.12万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入93,685,201.942,108,226183,228,496.86130,553,748.85
营业总成本86,479,779.5140,311,213.26167,663,897.51122,009,861.66
其他经营收益
营业利润31,603,289.52,193,470.9315,890,097.059,479,648.72
利润总额30,981,389.252,198,604.6215,762,708.289,264,919.96
净利润23,478,159.471,924,710.3713,441,580.357,443,483.15
每股收益
其他综合收益----
综合收益总额23,478,159.471,924,710.3713,441,580.357,443,483.15
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计216,729,902.05243,145,870.83249,205,226.08266,593,386.47
非流动资产:
非流动资产合计183,883,826.9132,567,704.83127,731,618.84109,398,521.41
资产总计400,613,728.95375,713,575.66376,936,844.92375,991,907.88
流动负债:
流动负债合计66,189,751.752,623,979.9655,582,305.7457,011,428.02
非流动负债:
非流动负债合计4,421,483.386,560,541.936,750,195.788,212,647.66
负债合计70,611,235.0859,184,521.8962,332,501.5265,224,075.68
所有者权益(或股东权益):
归属于母公司股东权益合计330,683,604.65316,931,913.73314,735,651.48310,851,171.28
股东权益合计330,002,493.87316,529,053.77314,604,343.4310,767,832.2
负债和股东权益合计400,613,728.95375,713,575.66376,936,844.92375,991,907.88
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计106,445,810.2549,637,199.8187,087,432.18134,326,275.83
经营活动现金流出小计86,460,489.3445,016,618.82169,505,950.91123,289,295.6
经营活动产生的现金流量净额19,985,320.914,620,580.9817,581,481.2711,036,980.23
投资活动产生的现金流量:
投资活动现金流入小计--12,347,953.3712,279,195.63
投资活动现金流出小计62,158,342.068,662,383.6347,835,032.3339,747,925.69
投资活动产生的现金流量净额-62,158,342.06-8,662,383.63-35,487,078.96-27,468,730.06
筹资活动产生的现金流量:
筹资活动现金流入小计--500,000500,000
筹资活动现金流出小计10,117,509-15,412,268.7911,046,132.82
筹资活动产生的现金流量净额-10,117,509--14,912,268.79-10,546,132.82
汇率变动对现金及现金等价物的影响739,726.5496,521.191,365,194.91620,470.87
现金及现金等价物净增加额-51,550,803.65-3,545,281.46-31,452,671.57-26,357,411.78
期末现金及现金等价物余额68,105,038.7116,110,560.89119,655,842.35124,751,102.14
补充资料:
现金及现金等价物的净增加额-51,550,803.65--31,452,671.57-
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