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七彩化学(300758)财务分析指标    年份:
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)111917.0575905.8136491.53156799.90115420.40
营业收入(万元)111917.0575905.8136491.53156799.90115420.40
营业总成本(万元)101847.0569505.1532495.91139025.53101326.21
营业成本(万元)77070.3951680.1724512.79103669.4978598.62
净利润(万元)7344.295265.933083.4712504.4812030.10
归属于母公司的净利润(万元)7338.865247.433078.6412493.1112022.92
营业利润(万元)8663.356571.354035.5915005.9814156.59
利润总额(万元)8141.866080.943663.1214722.1014022.41
少数股东损益(万元)379.81428.13243.46661.38567.16
基本每股收益(元)0.18(元)0.13(元)0.08(元)0.31(元)0.30(元)
稀释每股收益(元)0.18(元)0.13(元)0.08(元)0.31(元)0.30(元)
非经常性损益(万元)---713.75-33.58551.05--
扣除非经常性损益后净利润(万元)7980.675961.173112.2311942.0710997.66
总资产(万元)389496.51386781.35377613.68372273.58359353.57
总负债(万元)193534.74193026.07186392.70183974.87172022.27
归属于母公司股东权益合计(万元)179109.30176893.68174586.29171359.92170847.27
股东权益合计(万元)195961.78193755.28191220.99188298.71187331.30
实收资本(股本)(万元)40603.8640603.8640603.8640603.8640603.86
资本公积(万元)79736.7879736.7879736.7879736.7879736.78
未分配利润(万元)56779.9654688.5352519.7449441.1049696.76
经营活动产生的现金流量净额(万元)3205.91-396.82-1736.2013337.2411611.54
经营活动现金流入小计(万元)68036.8345033.8122587.4493432.3568657.47
经营活动现金流出小计(万元)64830.9245430.6324323.6480095.1157045.92
投资活动产生的现金流量净额(万元)-15440.94-12798.93-3321.57-9570.39-8923.84
投资活动现金流入小计(万元)1123.28810.20360.612294.971756.20
投资活动现金流出小计(万元)16564.2213609.133682.1711865.3610680.05
筹资活动产生的现金流量净额(万元)10931.1814688.767739.74-783.41-6095.34
筹资活动现金流入小计(万元)66314.0854091.8720141.5285200.9270150.92
筹资活动现金流出小计(万元)55382.9039403.1112401.7885984.3376246.27
期末现金及现金等价物余额(万元)26283.7029323.5830358.1127480.1621169.60
最后修改日期2025-10-212025-08-262025-04-182025-04-182024-10-24
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