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七彩化学(300758)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)32254.61121782.2588932.8957162.4626357.77
营业收入(万元)32254.61121782.2588932.8957162.4626357.77
营业总成本(万元)30006.41120969.5089479.9059582.7228480.95
营业成本(万元)22534.7289965.7566984.9144132.1120676.55
净利润(万元)2156.561100.19-385.32-1180.01-1482.65
归属于母公司的净利润(万元)2159.481100.25-387.88-1184.26-1480.49
营业利润(万元)2544.131125.87-333.68-1329.31-1733.09
利润总额(万元)2534.61812.73-403.64-1375.02-1769.09
少数股东损益(万元)74.75608.57681.68444.33242.06
基本每股收益(元)0.05(元)0.03(元)-0.01(元)-0.03(元)-0.04(元)
稀释每股收益(元)0.05(元)0.03(元)-0.01(元)-0.03(元)-0.04(元)
非经常性损益(万元)52.56----990.23278.59
扣除非经常性损益后净利润(万元)2106.92-150.23-1607.87-2174.48-1759.09
总资产(万元)347559.24343275.73318245.44316530.49299470.24
总负债(万元)169147.26167239.47143727.32143113.74126643.05
归属于母公司股东权益合计(万元)162496.20160235.02158664.39157811.67157471.47
股东权益合计(万元)178411.99176036.26174518.11173416.75172827.19
实收资本(股本)(万元)40810.4340810.4340810.4341023.7441023.74
资本公积(万元)80619.0180619.0180619.0181805.9981801.95
未分配利润(万元)41828.9039669.4238171.1937374.8237078.58
经营活动产生的现金流量净额(万元)1348.71174.86-1199.84-1670.92-3265.56
经营活动现金流入小计(万元)19434.9769466.9251997.7034601.6516881.57
经营活动现金流出小计(万元)18086.2669292.0653197.5436272.5720147.13
投资活动产生的现金流量净额(万元)-1509.73-22855.77-19438.28-15345.16-5805.75
投资活动现金流入小计(万元)1286.082478.222452.322381.50135.25
投资活动现金流出小计(万元)2795.8125333.9921890.6017726.665941.00
筹资活动产生的现金流量净额(万元)1317.78-3251.61-3121.83-3159.49-1697.40
筹资活动现金流入小计(万元)23929.7134057.0025029.0013039.007039.00
筹资活动现金流出小计(万元)22611.9237308.6128150.8316198.498736.40
期末现金及现金等价物余额(万元)25712.1924689.3426845.5930498.8639822.99
最后修改日期2024-04-162024-02-072023-10-262023-08-292023-04-26
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