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七匹狼

(002029)

  

流通市值:39.17亿  总市值:41.34亿
流通股本:7.16亿   总股本:7.56亿

七匹狼(002029)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2023年年度实现净利润3.24亿元,每股收益0.38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2023年年度最新股东权益655138.40万元,未分配利润320560.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1087627.32万元,负债432488.92万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,444,735,095.512,377,590,572.671,536,400,380.62909,260,937.26
营业总成本2,852,296,021.181,967,503,403.711,296,387,742.58760,816,725.06
营业利润372,998,425.61269,172,116.01219,479,168.41134,740,145.14
利润总额384,720,293.56274,666,159.6222,890,686.33135,383,832.21
净利润324,473,867.48242,263,681.91183,780,714.98103,641,665.95
其他综合收益-22,429,365.6212,020,501.910,207,580.024,016,124.51
综合收益总额302,044,501.86254,284,183.81193,988,295107,657,790.46
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计5,739,052,285.375,857,516,420.265,573,461,022.915,308,856,005.99
非流动资产合计5,137,220,962.695,319,983,283.045,157,968,212.235,660,091,429.25
资产总计10,876,273,248.0611,177,499,703.310,731,429,235.1410,968,947,435.24
流动负债合计4,124,035,825.584,475,898,719.324,103,944,685.624,438,994,611.64
非流动负债合计200,853,390.22196,644,122.15189,078,655.88139,707,452.66
负债合计4,324,889,215.84,672,542,841.474,293,023,341.54,578,702,064.3
归属于母公司股东权益合计6,428,582,152.056,396,654,801.356,349,747,896.346,271,806,106.03
股东权益合计6,551,384,032.266,504,956,861.836,438,405,893.646,390,245,370.94
负债和股东权益合计10,876,273,248.0611,177,499,703.310,731,429,235.1410,968,947,435.24
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,818,122,232.722,543,557,204.461,765,593,114.89928,627,605.36
经营活动现金流出小计3,433,066,889.132,538,750,613.571,825,028,123.69896,084,790.78
经营活动产生的现金流量净额385,055,343.594,806,590.89-59,435,008.832,542,814.58
投资活动现金流入小计3,603,194,548.392,744,977,078.691,780,436,858.05818,734,364.44
投资活动现金流出小计3,717,302,807.822,983,278,445.212,031,784,888.151,108,891,874.36
投资活动产生的现金流量净额-114,108,259.43-238,301,366.52-251,348,030.1-290,157,509.92
筹资活动现金流入小计3,654,460,570.132,831,593,318.071,552,873,266.07677,278,184.88
筹资活动现金流出小计3,971,758,659.862,675,972,712.691,527,277,371.79693,459,449.67
筹资活动产生的现金流量净额-317,298,089.73155,620,605.3825,595,894.28-16,181,264.79
汇率变动对现金及现金等价物的影响573,014.99137,769.92577,018.629,035.99
现金及现金等价物净增加额-45,777,990.58-77,736,400.33-284,610,126.02-273,766,924.14
期末现金及现金等价物余额504,219,875.16472,261,465.41265,387,739.72276,230,941.6
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