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七彩化学(300758)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)115420.4073873.1432254.61121782.2588932.89
营业收入(万元)115420.4073873.1432254.61121782.2588932.89
营业总成本(万元)101326.2166752.7130006.41120969.5089479.90
营业成本(万元)78598.6250490.5822534.7289965.7566984.91
净利润(万元)12030.106720.202156.561100.19-385.32
归属于母公司的净利润(万元)12022.926720.122159.481100.25-387.88
营业利润(万元)14156.597966.362544.131125.87-333.68
利润总额(万元)14022.417866.152534.61812.73-403.64
少数股东损益(万元)567.16371.0674.75608.57681.68
基本每股收益(元)0.30(元)0.17(元)0.05(元)0.03(元)-0.01(元)
稀释每股收益(元)0.30(元)0.17(元)0.05(元)0.03(元)-0.01(元)
非经常性损益(万元)--547.7452.56----
扣除非经常性损益后净利润(万元)10997.666172.382106.92-150.23-1607.87
总资产(万元)359353.57360523.76347559.24343275.73318245.44
总负债(万元)172022.27176935.44169147.26167239.47143727.32
归属于母公司股东权益合计(万元)170847.27167338.11162496.20160235.02158664.39
股东权益合计(万元)187331.30183588.32178411.99176036.26174518.11
实收资本(股本)(万元)40603.8640603.8640810.4340810.4340810.43
资本公积(万元)79736.7879647.5180619.0180619.0180619.01
未分配利润(万元)49696.7646389.5441828.9039669.4238171.19
经营活动产生的现金流量净额(万元)11611.546778.521348.71174.86-1199.84
经营活动现金流入小计(万元)68657.4743097.3019434.9769466.9251997.70
经营活动现金流出小计(万元)57045.9236318.7818086.2669292.0653197.54
投资活动产生的现金流量净额(万元)-8923.84-4677.01-1509.73-22855.77-19438.28
投资活动现金流入小计(万元)1756.201338.181286.082478.222452.32
投资活动现金流出小计(万元)10680.056015.192795.8125333.9921890.60
筹资活动产生的现金流量净额(万元)-6095.345072.001317.78-3251.61-3121.83
筹资活动现金流入小计(万元)70150.9251650.9223929.7134057.0025029.00
筹资活动现金流出小计(万元)76246.2746578.9322611.9237308.6128150.83
期末现金及现金等价物余额(万元)21169.6031642.8525712.1924689.3426845.59
最后修改日期2024-10-242024-08-272024-04-162024-02-072023-10-26
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