七丰精工
(920169)
| 流通市值：10.36亿 | | | 总市值：16.47亿 |
| 流通股本：5081.73万 | | | 总股本：8080.01万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 153,195,193.55 | 98,437,006 | 37,659,524 | 208,403,524.79 |
| 营业总成本 | 144,945,459.28 | 93,769,073.21 | 37,529,506.36 | 197,325,316.03 |
| 其他经营收益 | | | | |
| 营业利润 | 34,313,201.55 | 28,691,928.71 | 1,023,944.96 | 33,442,913.84 |
| 利润总额 | 33,503,874.53 | 28,601,068.18 | 964,721.21 | 32,618,156.28 |
| 净利润 | 27,909,542.85 | 23,764,681.28 | 980,398.15 | 27,706,210.21 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 27,909,542.85 | 23,764,681.28 | 980,398.15 | 27,706,210.21 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 204,175,864.15 | 211,029,382.32 | 167,831,039.25 | 174,299,774.43 |
| 非流动资产: | | | | |
| 非流动资产合计 | 232,566,843.98 | 231,522,655.32 | 252,189,267.23 | 238,849,033.57 |
| 资产总计 | 436,742,708.13 | 442,552,037.64 | 420,020,306.48 | 413,148,808 |
| 流动负债: | | | | |
| 流动负债合计 | 61,150,995.58 | 70,867,924.14 | 82,183,024.13 | 76,063,715.84 |
| 非流动负债: | | | | |
| 非流动负债合计 | 13,295,159.29 | 13,532,421.81 | 2,469,873.79 | 2,698,081.75 |
| 负债合计 | 74,446,154.87 | 84,400,345.95 | 84,652,897.92 | 78,761,797.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 364,376,071.19 | 359,726,709.81 | 336,783,774.84 | 335,678,139.24 |
| 股东权益合计 | 362,296,553.26 | 358,151,691.69 | 335,367,408.56 | 334,387,010.41 |
| 负债和股东权益合计 | 436,742,708.13 | 442,552,037.64 | 420,020,306.48 | 413,148,808 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 189,993,918.14 | 120,997,611.68 | 55,648,486.6 | 212,342,709.81 |
| 经营活动现金流出小计 | 168,579,546.86 | 103,711,777.36 | 45,957,736.36 | 205,748,472.67 |
| 经营活动产生的现金流量净额 | 21,414,371.28 | 17,285,834.32 | 9,690,750.24 | 6,594,237.14 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 60,798,905 | 60,798,000 | 4,480,000 | 71,239,905.52 |
| 投资活动现金流出小计 | 60,714,636.18 | 45,598,849.5 | 29,104,121.52 | 161,997,789.54 |
| 投资活动产生的现金流量净额 | 84,268.82 | 15,199,150.5 | -24,624,121.52 | -90,757,884.02 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 19,010,000 | 19,010,000 | 19,010,000 | - |
| 筹资活动现金流出小计 | 26,491,619.26 | 23,799,725.92 | 4,908,817.15 | 10,771,784.35 |
| 筹资活动产生的现金流量净额 | -7,481,619.26 | -4,789,725.92 | 14,101,182.85 | -10,771,784.35 |
| 汇率变动对现金及现金等价物的影响 | -1,637,449.65 | -1,116,158.99 | -487,484.25 | 683,252.67 |
| 现金及现金等价物净增加额 | 12,379,571.19 | 26,579,099.91 | -1,319,672.68 | -94,252,178.56 |
| 期末现金及现金等价物余额 | 37,783,234.98 | 51,982,763.7 | 24,083,991.11 | 25,403,663.79 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 26,579,099.91 | - | -94,252,178.56 |