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七丰精工

(920169)

  

流通市值:14.59亿  总市值:23.21亿
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2026年第一季度实现净利润0.01亿元,每股收益0.01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2026年第一季度最新股东权益33536.74万元,未分配利润11888.56万元。

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

    截至2026年第一季度最新总资产42002.03万元,负债8465.29万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入37,659,524208,403,524.79151,326,032.5393,685,201.9
营业总成本37,529,506.36197,325,316.03139,772,317.7986,479,779.51
其他经营收益
营业利润1,023,944.9633,442,913.8436,140,179.2231,603,289.5
利润总额964,721.2132,618,156.2835,577,25830,981,389.25
净利润980,398.1527,706,210.2127,375,498.8623,478,159.47
每股收益
其他综合收益----
综合收益总额980,398.1527,706,210.2127,375,498.8623,478,159.47
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计167,831,039.25174,299,774.43214,307,854.32216,729,902.05
非流动资产:
非流动资产合计252,189,267.23238,849,033.57191,717,196.86183,883,826.9
资产总计420,020,306.48413,148,808406,025,051.18400,613,728.95
流动负债:
流动负债合计82,183,024.1376,063,715.8467,922,239.9266,189,751.7
非流动负债:
非流动负债合计2,469,873.792,698,081.754,202,9784,421,483.38
负债合计84,652,897.9278,761,797.5972,125,217.9270,611,235.08
所有者权益(或股东权益):
归属于母公司股东权益合计336,783,774.84335,678,139.24335,045,241.25330,683,604.65
股东权益合计335,367,408.56334,387,010.41333,899,833.26330,002,493.87
负债和股东权益合计420,020,306.48413,148,808406,025,051.18400,613,728.95
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计55,648,486.6212,342,709.81170,791,017.72106,445,810.25
经营活动现金流出小计45,957,736.36205,748,472.67145,342,543.4986,460,489.34
经营活动产生的现金流量净额9,690,750.246,594,237.1425,448,474.2319,985,320.91
投资活动产生的现金流量:
投资活动现金流入小计4,480,00071,239,905.5225,002,000-
投资活动现金流出小计29,104,121.52161,997,789.54126,846,684.162,158,342.06
投资活动产生的现金流量净额-24,624,121.52-90,757,884.02-101,844,684.1-62,158,342.06
筹资活动产生的现金流量:
筹资活动现金流入小计19,010,000---
筹资活动现金流出小计4,908,817.1510,771,784.3510,489,754.2510,117,509
筹资活动产生的现金流量净额14,101,182.85-10,771,784.35-10,489,754.25-10,117,509
汇率变动对现金及现金等价物的影响-487,484.25683,252.67664,150.88739,726.5
现金及现金等价物净增加额-1,319,672.68-94,252,178.56-86,221,813.24-51,550,803.65
期末现金及现金等价物余额24,083,991.1125,403,663.7933,434,029.1168,105,038.7
补充资料:
现金及现金等价物的净增加额--94,252,178.56--51,550,803.65
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