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七丰精工

(920169)

  

流通市值:15.93亿  总市值:25.33亿
流通股本:5080.32万   总股本:8080.01万

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)

    截至第三季度实现净利润0.27亿元,每股收益0.35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33389.98万元,未分配利润12026.87万元。

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

    截至第三季度最新总资产40602.51万元,负债7212.52万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入151,326,032.5393,685,201.942,108,226183,228,496.86
营业总成本139,772,317.7986,479,779.5140,311,213.26167,663,897.51
其他经营收益
营业利润36,140,179.2231,603,289.52,193,470.9315,890,097.05
利润总额35,577,25830,981,389.252,198,604.6215,762,708.28
净利润27,375,498.8623,478,159.471,924,710.3713,441,580.35
每股收益
其他综合收益----
综合收益总额27,375,498.8623,478,159.471,924,710.3713,441,580.35
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计214,307,854.32216,729,902.05243,145,870.83249,205,226.08
非流动资产:
非流动资产合计191,717,196.86183,883,826.9132,567,704.83127,731,618.84
资产总计406,025,051.18400,613,728.95375,713,575.66376,936,844.92
流动负债:
流动负债合计67,922,239.9266,189,751.752,623,979.9655,582,305.74
非流动负债:
非流动负债合计4,202,9784,421,483.386,560,541.936,750,195.78
负债合计72,125,217.9270,611,235.0859,184,521.8962,332,501.52
所有者权益(或股东权益):
归属于母公司股东权益合计335,045,241.25330,683,604.65316,931,913.73314,735,651.48
股东权益合计333,899,833.26330,002,493.87316,529,053.77314,604,343.4
负债和股东权益合计406,025,051.18400,613,728.95375,713,575.66376,936,844.92
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计170,791,017.72106,445,810.2549,637,199.8187,087,432.18
经营活动现金流出小计145,342,543.4986,460,489.3445,016,618.82169,505,950.91
经营活动产生的现金流量净额25,448,474.2319,985,320.914,620,580.9817,581,481.27
投资活动产生的现金流量:
投资活动现金流入小计25,002,000--12,347,953.37
投资活动现金流出小计126,846,684.162,158,342.068,662,383.6347,835,032.33
投资活动产生的现金流量净额-101,844,684.1-62,158,342.06-8,662,383.63-35,487,078.96
筹资活动产生的现金流量:
筹资活动现金流入小计---500,000
筹资活动现金流出小计10,489,754.2510,117,509-15,412,268.79
筹资活动产生的现金流量净额-10,489,754.25-10,117,509--14,912,268.79
汇率变动对现金及现金等价物的影响664,150.88739,726.5496,521.191,365,194.91
现金及现金等价物净增加额-86,221,813.24-51,550,803.65-3,545,281.46-31,452,671.57
期末现金及现金等价物余额33,434,029.1168,105,038.7116,110,560.89119,655,842.35
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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