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七一二(603712)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)160941.34120154.7848982.04326773.54226567.51
营业收入(万元)160941.34120154.7848982.04326773.54226567.51
营业总成本(万元)166756.68113531.0948621.30295838.96196681.30
营业成本(万元)106354.4877128.0031593.66190013.35125953.35
净利润(万元)-2725.006693.471587.7443979.4530793.59
归属于母公司的净利润(万元)-2725.006693.471587.7443979.4530793.59
营业利润(万元)-7834.295543.131028.6841966.5528490.39
利润总额(万元)-7816.985557.851029.2641957.7328513.43
少数股东损益(万元)1736.951338.54677.792269.421422.06
基本每股收益(元)-0.04(元)0.09(元)0.02(元)0.57(元)0.40(元)
稀释每股收益(元)-0.04(元)0.09(元)0.02(元)0.57(元)0.40(元)
非经常性损益(万元)------4938.09--
扣除非经常性损益后净利润(万元)-4766.715418.97826.4239041.3629835.79
总资产(万元)909741.55928321.43950654.73976769.78970324.20
总负债(万元)439269.39448578.08472208.78500762.04508448.32
归属于母公司股东权益合计(万元)459833.47469197.05468576.00466833.95453552.89
股东权益合计(万元)470472.16479743.35478445.95476007.74461875.89
实收资本(股本)(万元)77200.0077200.0077200.0077200.0077200.00
资本公积(万元)91819.8291819.8291819.8291819.8292069.82
未分配利润(万元)259492.52268911.00268437.27266849.53256388.72
经营活动产生的现金流量净额(万元)-47030.63-23051.434267.03-3715.77-54048.72
经营活动现金流入小计(万元)148111.03115471.2964581.27288731.54161441.11
经营活动现金流出小计(万元)195141.67138522.7360314.25292447.31215489.83
投资活动产生的现金流量净额(万元)-27284.92-46152.37-54285.54-487.2119624.75
投资活动现金流入小计(万元)225279.62130927.1320020.5979701.6064481.35
投资活动现金流出小计(万元)252564.54177079.5074306.1380188.8144856.60
筹资活动产生的现金流量净额(万元)-2202.069128.214806.1916741.81-12450.11
筹资活动现金流入小计(万元)26095.0516047.056029.5165661.1635632.82
筹资活动现金流出小计(万元)28297.116918.851223.3248919.3548082.93
期末现金及现金等价物余额(万元)22607.5239057.8153919.8999131.7839722.49
最后修改日期2024-10-302024-08-272024-04-292024-03-282023-10-27
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