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七一二(603712)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)48982.04326773.54226567.51138034.6947242.61
营业收入(万元)48982.04326773.54226567.51138034.6947242.61
营业总成本(万元)48621.30295838.96196681.30119327.8446102.86
营业成本(万元)31593.66190013.35125953.3575141.4126807.98
净利润(万元)1587.7443979.4530793.5920813.742497.57
归属于母公司的净利润(万元)1587.7443979.4530793.5920813.742497.57
营业利润(万元)1028.6841966.5528490.3920328.731638.06
利润总额(万元)1029.2641957.7328513.4320344.851636.02
少数股东损益(万元)677.792269.421422.06977.26353.82
基本每股收益(元)0.02(元)0.57(元)0.40(元)0.27(元)0.03(元)
稀释每股收益(元)0.02(元)0.57(元)0.40(元)0.27(元)0.03(元)
非经常性损益(万元)--4938.09--706.08420.67
扣除非经常性损益后净利润(万元)826.4239041.3629835.7920107.662076.90
总资产(万元)950654.73976769.78970324.20953293.84963644.13
总负债(万元)472208.78500762.04508448.32502216.26523344.79
归属于母公司股东权益合计(万元)468576.00466833.95453552.89443338.66433220.59
股东权益合计(万元)478445.95476007.74461875.89451077.58440299.34
实收资本(股本)(万元)77200.0077200.0077200.0077200.0077200.00
资本公积(万元)91819.8291819.8292069.8291695.9991695.99
未分配利润(万元)268437.27266849.53256388.72246658.87236834.70
经营活动产生的现金流量净额(万元)4267.03-3715.77-54048.72-70687.00-40235.19
经营活动现金流入小计(万元)64581.27288731.54161441.1195416.4040454.48
经营活动现金流出小计(万元)60314.25292447.31215489.83166103.4080689.67
投资活动产生的现金流量净额(万元)-54285.54-487.2119624.7525716.5412291.14
投资活动现金流入小计(万元)20020.5979701.6064481.3564480.8534247.39
投资活动现金流出小计(万元)74306.1380188.8144856.6038764.3121956.25
筹资活动产生的现金流量净额(万元)4806.1916741.81-12450.114718.14-988.55
筹资活动现金流入小计(万元)6029.5165661.1635632.8215036.0914.40
筹资活动现金流出小计(万元)1223.3248919.3548082.9310317.951002.96
期末现金及现金等价物余额(万元)53919.8999131.7839722.4946345.9957652.39
最后修改日期2024-04-292024-03-282023-10-272023-08-292023-04-29
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