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七一二

(603712)

  

流通市值:152.70亿  总市值:152.70亿
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)

    截至第三季度实现净利润-1.84亿元,每股收益-0.27元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益430605.34万元,未分配利润216730.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产897317.54万元,负债466712.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,192,316,745.01630,880,486.71216,132,644.692,153,814,988.16
营业总成本1,402,158,833.59746,476,090.63278,008,525.92,431,731,139.48
其他经营收益
营业利润-270,004,416.71-151,530,611.86-69,398,408.56-376,477,660.69
利润总额-270,564,227.2-152,183,192.84-69,764,242.08-376,322,891.74
净利润-184,447,076.57-97,411,265.19-44,648,582.63-224,420,975.1
每股收益
其他综合收益----
综合收益总额-184,447,076.57-97,411,265.19-44,648,582.63-224,420,975.1
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计7,564,300,061.897,532,585,270.217,593,256,606.117,670,852,916.65
非流动资产:
非流动资产合计1,408,875,334.511,338,872,552.981,330,145,454.851,329,070,943.59
资产总计8,973,175,396.48,871,457,823.198,923,402,060.968,999,923,860.24
流动负债:
流动负债合计3,640,643,007.693,780,327,455.273,689,742,822.583,721,025,105.9
非流动负债:
非流动负债合计1,026,478,959.97698,968,697.55786,231,188.08788,226,605.84
负债合计4,667,121,967.664,479,296,152.824,475,974,010.664,509,251,711.74
所有者权益(或股东权益):
归属于母公司股东权益合计4,173,981,631.454,265,007,768.924,324,574,220.964,377,345,421.73
股东权益合计4,306,053,428.744,392,161,670.374,447,428,050.34,490,672,148.5
负债和股东权益合计8,973,175,396.48,871,457,823.198,923,402,060.968,999,923,860.24
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,158,050,722.82914,512,750.87419,617,729.322,474,040,094.98
经营活动现金流出小计1,637,934,206.591,163,799,693.19452,929,766.652,552,767,552.85
经营活动产生的现金流量净额-479,883,483.77-249,286,942.32-33,312,037.33-78,727,457.87
投资活动产生的现金流量:
投资活动现金流入小计2,883,832,890.382,006,084,541.43842,464,452.153,187,167,524.51
投资活动现金流出小计2,537,044,239.061,765,698,249.93772,355,423.433,620,053,950.72
投资活动产生的现金流量净额346,788,651.32240,386,291.570,109,028.72-432,886,426.21
筹资活动产生的现金流量:
筹资活动现金流入小计480,166,044.05150,165,878.24134,426.13331,280,647.88
筹资活动现金流出小计242,173,785.4834,706,733.3611,878,792.86393,468,516.04
筹资活动产生的现金流量净额237,992,258.57115,459,144.88-11,744,366.73-62,187,868.16
汇率变动对现金及现金等价物的影响-55,583.1-18,447.27-5,149.3949,737.86
现金及现金等价物净增加额104,841,843.02106,540,046.7925,047,475.27-573,752,014.38
期末现金及现金等价物余额522,407,642.13524,105,845.9442,613,274.38417,565,799.11
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:2025-09-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券王兴,王珂,陈越兮,高名垚0.180.400.492025-09-15
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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