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七彩化学(300758)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)73873.1432254.61121782.2588932.8957162.46
营业收入(万元)73873.1432254.61121782.2588932.8957162.46
营业总成本(万元)66752.7130006.41120969.5089479.9059582.72
营业成本(万元)50490.5822534.7289965.7566984.9144132.11
净利润(万元)6720.202156.561100.19-385.32-1180.01
归属于母公司的净利润(万元)6720.122159.481100.25-387.88-1184.26
营业利润(万元)7966.362544.131125.87-333.68-1329.31
利润总额(万元)7866.152534.61812.73-403.64-1375.02
少数股东损益(万元)371.0674.75608.57681.68444.33
基本每股收益(元)0.17(元)0.05(元)0.03(元)-0.01(元)-0.03(元)
稀释每股收益(元)0.17(元)0.05(元)0.03(元)-0.01(元)-0.03(元)
非经常性损益(万元)547.7452.56----990.23
扣除非经常性损益后净利润(万元)6172.382106.92-150.23-1607.87-2174.48
总资产(万元)360523.76347559.24343275.73318245.44316530.49
总负债(万元)176935.44169147.26167239.47143727.32143113.74
归属于母公司股东权益合计(万元)167338.11162496.20160235.02158664.39157811.67
股东权益合计(万元)183588.32178411.99176036.26174518.11173416.75
实收资本(股本)(万元)40603.8640810.4340810.4340810.4341023.74
资本公积(万元)79647.5180619.0180619.0180619.0181805.99
未分配利润(万元)46389.5441828.9039669.4238171.1937374.82
经营活动产生的现金流量净额(万元)6778.521348.71174.86-1199.84-1670.92
经营活动现金流入小计(万元)43097.3019434.9769466.9251997.7034601.65
经营活动现金流出小计(万元)36318.7818086.2669292.0653197.5436272.57
投资活动产生的现金流量净额(万元)-4677.01-1509.73-22855.77-19438.28-15345.16
投资活动现金流入小计(万元)1338.181286.082478.222452.322381.50
投资活动现金流出小计(万元)6015.192795.8125333.9921890.6017726.66
筹资活动产生的现金流量净额(万元)5072.001317.78-3251.61-3121.83-3159.49
筹资活动现金流入小计(万元)51650.9223929.7134057.0025029.0013039.00
筹资活动现金流出小计(万元)46578.9322611.9237308.6128150.8316198.49
期末现金及现金等价物余额(万元)31642.8525712.1924689.3426845.5930498.86
最后修改日期2024-08-272024-04-162024-02-072023-10-262023-08-29
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