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七一二

(603712)

  

流通市值:161.19亿  总市值:161.19亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润4.62亿元,每股收益0.57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476007.74万元,未分配利润266849.53万元。

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976769.78万元,负债500762.04万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,267,735,368.252,265,675,067.281,380,346,851.04472,426,069.83
营业总成本2,888,242,298.521,966,813,042.411,168,094,159.61454,712,377.98
营业利润419,665,480.04284,903,907.37203,287,301.3416,380,598.83
利润总额419,577,337.76285,134,304.46203,448,492.8216,360,188.26
净利润462,488,645.24322,156,476.35217,909,934.3728,513,909.94
其他综合收益----
综合收益总额462,488,645.24322,156,476.35217,909,934.3728,513,909.94
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计8,602,881,178.968,588,013,707.818,437,772,172.458,585,737,232.79
非流动资产合计1,164,816,646.291,115,228,323.571,095,166,275.311,050,704,028.85
资产总计9,767,697,825.259,703,242,031.389,532,938,447.769,636,441,261.64
流动负债合计4,215,156,607.014,485,537,908.884,422,119,818.984,780,031,931.41
非流动负债合计792,463,783.72598,945,258.78600,042,816.7453,415,951.07
负债合计5,007,620,390.735,084,483,167.665,022,162,635.685,233,447,882.48
归属于母公司股东权益合计4,668,339,480.84,535,528,934.64,433,386,646.644,332,205,939.71
股东权益合计4,760,077,434.524,618,758,863.724,510,775,812.084,402,993,379.16
负债和股东权益合计9,767,697,825.259,703,242,031.389,532,938,447.769,636,441,261.64
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2,887,315,416.261,614,411,083.01954,164,004.18404,544,756.29
经营活动现金流出小计2,924,473,123.412,154,898,268.161,661,034,038.79806,896,695.94
经营活动产生的现金流量净额-37,157,707.15-540,487,185.15-706,870,034.61-402,351,939.65
投资活动现金流入小计797,015,966.43644,813,548.49644,808,548.49342,473,869.04
投资活动现金流出小计801,888,095.91448,566,027.17387,643,136.64219,562,456.98
投资活动产生的现金流量净额-4,872,129.48196,247,521.32257,165,411.85122,911,412.06
筹资活动现金流入小计656,611,624.61356,328,198.75150,360,888.46144,046.84
筹资活动现金流出小计489,193,543.02480,829,266.75103,179,450.9810,029,585.37
筹资活动产生的现金流量净额167,418,081.59-124,501,06847,181,437.48-9,885,538.53
汇率变动对现金及现金等价物的影响44,649.380,667.0198,198.79-34,998.35
现金及现金等价物净增加额125,432,894.26-468,660,064.82-402,424,986.49-289,361,064.47
期末现金及现金等价物余额991,317,813.49397,224,854.41463,459,932.74576,523,854.76
最新报告期:2024-04-19
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
兴业证券石康,李博彦1.001.271.632024-04-19
广发证券孟祥杰,邱净博0.981.221.492024-04-11
浙商证券张建民,王逢节1.101.401.772024-03-30
华泰证券王兴,高名垚1.171.411.712024-03-28
方正证券刘明洋,李鲁靖1.281.74--2024-02-15
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