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七一二

(603712)

  

流通市值:163.82亿  总市值:163.82亿
流通股本:7.72亿   总股本:7.72亿

七一二(603712)财务分析

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

    截至2025年半年度实现净利润-0.97亿元,每股收益-0.15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年半年度最新股东权益439216.17万元,未分配利润225911.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产887145.78万元,负债447929.62万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入630,880,486.71216,132,644.692,153,814,988.161,609,413,413.08
营业总成本746,476,090.63278,008,525.92,431,731,139.481,667,566,788.72
其他经营收益
营业利润-151,530,611.86-69,398,408.56-376,477,660.69-78,342,901.85
利润总额-152,183,192.84-69,764,242.08-376,322,891.74-78,169,791.47
净利润-97,411,265.19-44,648,582.63-224,420,975.1-9,880,489.91
每股收益
其他综合收益----
综合收益总额-97,411,265.19-44,648,582.63-224,420,975.1-9,880,489.91
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计7,532,585,270.217,593,256,606.117,670,852,916.657,853,709,020.83
非流动资产:
非流动资产合计1,338,872,552.981,330,145,454.851,329,070,943.591,243,706,433.63
资产总计8,871,457,823.198,923,402,060.968,999,923,860.249,097,415,454.46
流动负债:
流动负债合计3,780,327,455.273,689,742,822.583,721,025,105.93,437,340,538.97
非流动负债:
非流动负债合计698,968,697.55786,231,188.08788,226,605.84955,353,325.93
负债合计4,479,296,152.824,475,974,010.664,509,251,711.744,392,693,864.9
所有者权益(或股东权益):
归属于母公司股东权益合计4,265,007,768.924,324,574,220.964,377,345,421.734,598,334,733.14
股东权益合计4,392,161,670.374,447,428,050.34,490,672,148.54,704,721,589.56
负债和股东权益合计8,871,457,823.198,923,402,060.968,999,923,860.249,097,415,454.46
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计914,512,750.87419,617,729.322,474,040,094.981,481,110,341.15
经营活动现金流出小计1,163,799,693.19452,929,766.652,552,767,552.851,951,416,656.19
经营活动产生的现金流量净额-249,286,942.32-33,312,037.33-78,727,457.87-470,306,315.04
投资活动产生的现金流量:
投资活动现金流入小计2,006,084,541.43842,464,452.153,187,167,524.512,252,796,170.57
投资活动现金流出小计1,765,698,249.93772,355,423.433,620,053,950.722,525,645,394.97
投资活动产生的现金流量净额240,386,291.570,109,028.72-432,886,426.21-272,849,224.4
筹资活动产生的现金流量:
筹资活动现金流入小计150,165,878.24134,426.13331,280,647.88260,950,486.19
筹资活动现金流出小计34,706,733.3611,878,792.86393,468,516.04282,971,114.89
筹资活动产生的现金流量净额115,459,144.88-11,744,366.73-62,187,868.16-22,020,628.7
汇率变动对现金及现金等价物的影响-18,447.27-5,149.3949,737.86-66,428.63
现金及现金等价物净增加额106,540,046.7925,047,475.27-573,752,014.38-765,242,596.77
期末现金及现金等价物余额524,105,845.9442,613,274.38417,565,799.11226,075,216.72
补充资料:
现金及现金等价物的净增加额106,540,046.79--573,752,014.38-
最新报告期:2025-09-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券欧子兴-0.190.060.262025-09-14
长江证券王贺嘉0.110.260.412025-09-12
华泰证券王兴,王珂,陈越兮,高名垚0.180.400.492025-09-01
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