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七彩化学

(300758)

  

流通市值:26.26亿  总市值:33.67亿
流通股本:3.18亿   总股本:4.08亿

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2023年年度实现净利润0.17亿元,每股收益0.03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176036.26万元,未分配利润39669.42万元。

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343275.73万元,负债167239.47万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,217,822,481.33889,328,858.88571,624,612.35263,577,712.77
营业总成本1,209,695,011.76894,798,963.34588,750,796.64285,810,831.79
营业利润11,258,673.8-3,336,782.02-13,293,133.38-17,330,916.57
利润总额8,127,293.73-4,036,397.13-13,750,192.08-17,690,899.85
净利润17,088,132.692,937,959.79-7,399,308.65-12,384,379.21
其他综合收益-527.0925,589.1142,435.88-21,571.55
综合收益总额17,087,605.62,963,548.9-7,356,872.77-12,405,950.76
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,049,849,081.511,067,639,035.361,089,897,547.221,186,705,301.04
非流动资产合计2,382,908,181.662,114,815,328.672,075,407,361.521,807,997,124.61
资产总计3,432,757,263.173,182,454,364.033,165,304,908.742,994,702,425.65
流动负债合计1,031,816,612.21748,467,571.61744,653,653.15651,715,809.96
非流动负债合计640,578,040.65688,805,659.8686,483,756.88614,714,694.57
负债合计1,672,394,652.861,437,273,231.411,431,137,410.031,266,430,504.53
归属于母公司股东权益合计1,602,350,191.971,586,643,939.331,578,116,666.31,574,714,714.53
股东权益合计1,760,362,610.311,745,181,132.621,734,167,498.711,728,271,921.12
负债和股东权益合计3,432,757,263.173,182,454,364.033,165,304,908.742,994,702,425.65
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694,669,159.02519,977,012.14346,016,511.28168,815,740.98
经营活动现金流出小计692,920,591.5531,975,436.93362,725,693.13201,471,320.81
经营活动产生的现金流量净额1,748,567.52-11,998,424.79-16,709,181.85-32,655,579.83
投资活动现金流入小计24,782,213.3224,523,203.3223,814,954.671,352,505.59
投资活动现金流出小计253,339,946.93218,906,014.25177,266,571.9359,410,022.52
投资活动产生的现金流量净额-228,557,733.61-194,382,810.93-153,451,617.26-58,057,516.93
筹资活动现金流入小计340,570,000250,290,000130,390,00070,390,000
筹资活动现金流出小计373,086,068.79281,508,323.27161,984,922.8487,363,959.09
筹资活动产生的现金流量净额-32,516,068.79-31,218,323.27-31,594,922.84-16,973,959.09
汇率变动对现金及现金等价物的影响-315,775.96-478,906.22209,981.73-617,465.76
现金及现金等价物净增加额-259,641,010.84-238,078,465.21-201,545,740.22-108,304,521.61
期末现金及现金等价物余额246,893,367.78268,455,913.41304,988,638.4398,229,857.01
最新报告期:2024-02-07
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
光大证券周家诺,赵乃迪0.130.260.352024-02-07
光大证券周家诺,赵乃迪0.130.260.352024-02-07
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