七彩化学
(300758)
| 流通市值：39.54亿 | | | 总市值：43.86亿 |
| 流通股本：3.60亿 | | | 总股本：3.99亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 869,634,789.07 | 400,571,943.61 | 1,495,187,856.17 | 1,119,170,486 |
| 营业总成本 | 782,746,417.99 | 368,344,759.61 | 1,398,538,065.43 | 1,018,470,464.85 |
| 其他经营收益 | | | | |
| 营业利润 | 75,060,654.57 | 20,952,251.49 | 72,601,809.7 | 86,633,489.31 |
| 利润总额 | 74,076,905.08 | 20,531,196.2 | 63,038,290.65 | 81,418,557.38 |
| 净利润 | 59,850,222.2 | 18,485,202.04 | 62,156,244.44 | 77,186,734.15 |
| 每股收益 | | | | |
| 其他综合收益 | -184,886.85 | -105,392.63 | -36,558.6 | 54,298.82 |
| 综合收益总额 | 59,665,335.35 | 18,379,809.41 | 62,119,685.84 | 77,241,032.97 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,332,903,484.57 | 1,391,330,924.69 | 1,243,274,950.28 | 1,284,255,522.94 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,669,472,155.96 | 2,666,495,779.83 | 2,675,728,611.69 | 2,610,709,583.74 |
| 资产总计 | 4,002,375,640.53 | 4,057,826,704.52 | 3,919,003,561.97 | 3,894,965,106.68 |
| 流动负债: | | | | |
| 流动负债合计 | 1,062,028,891.98 | 993,077,150.78 | 964,221,655.19 | 965,112,277.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 983,493,220.57 | 1,114,932,088.63 | 1,025,503,985.15 | 970,235,072.8 |
| 负债合计 | 2,045,522,112.55 | 2,108,009,239.41 | 1,989,725,640.34 | 1,935,347,350.24 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,798,041,991.59 | 1,787,151,811.42 | 1,769,724,474.27 | 1,791,093,045.71 |
| 股东权益合计 | 1,956,853,527.98 | 1,949,817,465.11 | 1,929,277,921.63 | 1,959,617,756.44 |
| 负债和股东权益合计 | 4,002,375,640.53 | 4,057,826,704.52 | 3,919,003,561.97 | 3,894,965,106.68 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 481,017,669.55 | 224,962,963.32 | 896,354,216.83 | 680,368,292.37 |
| 经营活动现金流出小计 | 442,853,868.33 | 212,125,315.48 | 832,436,256.06 | 648,309,229.26 |
| 经营活动产生的现金流量净额 | 38,163,801.22 | 12,837,647.84 | 63,917,960.77 | 32,059,063.11 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 9,858,725.34 | 6,380,375.11 | 16,272,662.04 | 11,232,843.2 |
| 投资活动现金流出小计 | 22,427,518.46 | 15,382,576.34 | 188,771,141.73 | 165,642,230.49 |
| 投资活动产生的现金流量净额 | -12,568,793.12 | -9,002,201.23 | -172,498,479.69 | -154,409,387.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 442,775,971.56 | 278,000,000 | 866,098,992.58 | 663,140,769 |
| 筹资活动现金流出小计 | 487,920,081.66 | 203,731,935.42 | 780,144,284.09 | 553,828,964.82 |
| 筹资活动产生的现金流量净额 | -45,144,110.1 | 74,268,064.58 | 85,954,708.49 | 109,311,804.18 |
| 汇率变动对现金及现金等价物的影响 | -5,989,126.56 | -3,577,632.4 | -3,103,633.93 | 1,073,877.4 |
| 现金及现金等价物净增加额 | -25,538,228.56 | 74,525,878.79 | -25,729,444.36 | -11,964,642.6 |
| 期末现金及现金等价物余额 | 223,533,932.95 | 323,598,040.3 | 249,072,161.51 | 262,836,963.27 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -25,538,228.56 | - | -25,729,444.36 | - |
最新报告期：2026-08-24| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 光大证券 | 周家诺,赵乃迪 | 0.23 | 0.34 | 0.43 | 2026-08-24 |