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:44.64亿  总市值:49.53亿
流通股本:3.60亿   总股本:3.99亿

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2026年第一季度实现净利润0.18亿元,每股收益0.04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194981.75万元,未分配利润55388.91万元。

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405782.67万元,负债210800.92万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入400,571,943.611,495,187,856.171,119,170,486759,058,062.05
营业总成本368,344,759.611,398,538,065.431,018,470,464.85680,095,506.35
其他经营收益
营业利润20,952,251.4972,601,809.786,633,489.3165,713,542.83
利润总额20,531,196.263,038,290.6581,418,557.3860,809,385.41
净利润18,485,202.0462,156,244.4477,186,734.1556,755,629.08
每股收益
其他综合收益-105,392.63-36,558.654,298.82185,043.72
综合收益总额18,379,809.4162,119,685.8477,241,032.9756,940,672.8
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1,391,330,924.691,243,274,950.281,284,255,522.941,298,216,065.4
非流动资产:
非流动资产合计2,666,495,779.832,675,728,611.692,610,709,583.742,569,597,449.65
资产总计4,057,826,704.523,919,003,561.973,894,965,106.683,867,813,515.05
流动负债:
流动负债合计993,077,150.78964,221,655.19965,112,277.441,025,605,438.2
非流动负债:
非流动负债合计1,114,932,088.631,025,503,985.15970,235,072.8904,655,266.51
负债合计2,108,009,239.411,989,725,640.341,935,347,350.241,930,260,704.71
所有者权益(或股东权益):
归属于母公司股东权益合计1,787,151,811.421,769,724,474.271,791,093,045.711,768,936,822.35
股东权益合计1,949,817,465.111,929,277,921.631,959,617,756.441,937,552,810.34
负债和股东权益合计4,057,826,704.523,919,003,561.973,894,965,106.683,867,813,515.05
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224,962,963.32896,354,216.83680,368,292.37450,338,099.06
经营活动现金流出小计212,125,315.48832,436,256.06648,309,229.26454,306,322.9
经营活动产生的现金流量净额12,837,647.8463,917,960.7732,059,063.11-3,968,223.84
投资活动产生的现金流量:
投资活动现金流入小计6,380,375.1116,272,662.0411,232,843.28,101,986.71
投资活动现金流出小计15,382,576.34188,771,141.73165,642,230.49136,091,324.86
投资活动产生的现金流量净额-9,002,201.23-172,498,479.69-154,409,387.29-127,989,338.15
筹资活动产生的现金流量:
筹资活动现金流入小计278,000,000866,098,992.58663,140,769540,918,661
筹资活动现金流出小计203,731,935.42780,144,284.09553,828,964.82394,031,096.88
筹资活动产生的现金流量净额74,268,064.5885,954,708.49109,311,804.18146,887,564.12
汇率变动对现金及现金等价物的影响-3,577,632.4-3,103,633.931,073,877.43,504,171.35
现金及现金等价物净增加额74,525,878.79-25,729,444.36-11,964,642.618,434,173.48
期末现金及现金等价物余额323,598,040.3249,072,161.51262,836,963.27293,235,779.35
补充资料:
现金及现金等价物的净增加额--25,729,444.36-18,434,173.48
最新报告期:2026-04-24
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0.230.340.432026-04-24
TOP↑