当前位置:首页 - 行情中心 - 七彩化学(300758) - 财务分析

七彩化学

(300758)

  

流通市值:55.59亿  总市值:63.83亿
流通股本:3.54亿   总股本:4.06亿

七彩化学(300758)财务分析

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

    截至2025年第一季度实现净利润0.33亿元,每股收益0.08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年第一季度最新股东权益191220.99万元,未分配利润52519.74万元。

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

    截至2025年第一季度最新总资产377613.68万元,负债186392.70万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入364,915,323.611,567,999,021.151,154,203,999.59738,731,363.71
营业总成本324,959,087.171,390,255,300.231,013,262,059.54654,927,531.38
营业利润40,355,912.29150,059,776.8141,565,900.5679,663,649.5
利润总额36,631,169.32147,221,022.45140,224,055.1478,661,465.18
净利润33,221,029.63131,544,910.68125,900,838.1670,911,728.04
其他综合收益48,285.54113,66871,766.6858.29
综合收益总额33,269,315.17131,658,578.68125,972,604.7670,912,586.33
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,303,437,649.41,265,635,585.221,158,063,187.271,200,679,494.34
非流动资产合计2,472,699,181.72,457,100,214.692,435,472,549.162,404,558,089.82
资产总计3,776,136,831.13,722,735,799.913,593,535,736.433,605,237,584.16
流动负债合计1,061,701,999.38935,444,558.2801,705,504.69900,593,455.1
非流动负债合计802,224,977.68904,304,101.6918,517,212.52868,760,974.55
负债合计1,863,926,977.061,839,748,659.81,720,222,717.211,769,354,429.65
归属于母公司股东权益合计1,745,862,925.031,713,599,210.471,708,472,654.421,673,381,142.84
股东权益合计1,912,209,854.041,882,987,140.111,873,313,019.221,835,883,154.51
负债和股东权益合计3,776,136,831.13,722,735,799.913,593,535,736.433,605,237,584.16
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计225,874,415.37934,323,471.91686,574,660.44430,973,010.72
经营活动现金流出小计243,236,368.29800,951,118.92570,459,246.09363,187,761.11
经营活动产生的现金流量净额-17,361,952.92133,372,352.99116,115,414.3567,785,249.61
投资活动现金流入小计3,606,062.0422,949,697.8217,562,045.3913,381,771.74
投资活动现金流出小计36,821,744.64118,653,636.6106,800,455.260,151,863.88
投资活动产生的现金流量净额-33,215,682.6-95,703,938.78-89,238,409.81-46,770,092.14
筹资活动现金流入小计201,415,220852,009,242.09701,509,242.09516,509,242.09
筹资活动现金流出小计124,017,781.05859,843,339.77762,462,677.86465,789,286.11
筹资活动产生的现金流量净额77,397,438.95-7,834,097.68-60,953,435.7750,719,955.98
汇率变动对现金及现金等价物的影响1,959,641.55-1,926,078.44-1,120,914.85-2,200,027.25
现金及现金等价物净增加额28,779,444.9827,908,238.09-35,197,346.0869,535,086.2
期末现金及现金等价物余额303,581,050.85274,801,605.87211,696,021.7316,428,453.98
TOP↑