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七一二

(603712)

  

流通市值:125.30亿  总市值:125.30亿
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2026年第一季度实现净利润-0.59亿元,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2026年第一季度最新股东权益414145.01万元,未分配利润181603.46万元。

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922875.09万元,负债508730.08万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入245,937,659.022,147,981,504.141,192,316,745.01630,880,486.71
营业总成本300,294,348.832,436,928,414.421,402,158,833.59746,476,090.63
其他经营收益
营业利润-62,152,179.72-471,151,971.35-270,004,416.71-151,530,611.86
利润总额-62,271,687.88-471,735,852.7-270,564,227.2-152,183,192.84
净利润-59,462,086.89-465,064,098.16-184,447,076.57-97,411,265.19
每股收益
其他综合收益----
综合收益总额-59,462,086.89-465,064,098.16-184,447,076.57-97,411,265.19
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7,521,215,794.017,397,674,589.557,564,300,061.897,532,585,270.21
非流动资产:
非流动资产合计1,707,535,1381,560,704,976.511,408,875,334.511,338,872,552.98
资产总计9,228,750,932.018,958,379,566.068,973,175,396.48,871,457,823.19
流动负债:
流动负债合计3,883,404,603.833,789,758,053.083,640,643,007.693,780,327,455.27
非流动负债:
非流动负债合计1,203,896,193.621,142,465,093.091,026,478,959.97698,968,697.55
负债合计5,087,300,797.454,932,223,146.174,667,121,967.664,479,296,152.82
所有者权益(或股东权益):
归属于母公司股东权益合计3,824,661,595.513,888,496,137.74,173,981,631.454,265,007,768.92
股东权益合计4,141,450,134.564,026,156,419.894,306,053,428.744,392,161,670.37
负债和股东权益合计9,228,750,932.018,958,379,566.068,973,175,396.48,871,457,823.19
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545,713,718.661,768,191,165.731,158,050,722.82914,512,750.87
经营活动现金流出小计470,576,563.562,266,331,169.481,637,934,206.591,163,799,693.19
经营活动产生的现金流量净额75,137,155.1-498,140,003.75-479,883,483.77-249,286,942.32
投资活动产生的现金流量:
投资活动现金流入小计723,782,653.293,189,626,178.582,883,832,890.382,006,084,541.43
投资活动现金流出小计837,601,103.142,975,893,557.952,537,044,239.061,765,698,249.93
投资活动产生的现金流量净额-113,818,449.85213,732,620.63346,788,651.32240,386,291.5
筹资活动产生的现金流量:
筹资活动现金流入小计31,406,960769,558,739.79480,166,044.05150,165,878.24
筹资活动现金流出小计13,569,702.04370,504,050.3242,173,785.4834,706,733.36
筹资活动产生的现金流量净额17,837,257.96399,054,689.49237,992,258.57115,459,144.88
汇率变动对现金及现金等价物的影响-76,113.39-104,257.26-55,583.1-18,447.27
现金及现金等价物净增加额-20,920,150.18114,543,049.11104,841,843.02106,540,046.79
期末现金及现金等价物余额511,188,698.04532,108,848.22522,407,642.13524,105,845.9
补充资料:
现金及现金等价物的净增加额-114,543,049.11-106,540,046.79
最新报告期:2026-05-09
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券王贺嘉-0.200.070.262026-05-09
长江证券王贺嘉-0.200.070.262026-05-07
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