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七一二(603712)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)326773.54226567.51138034.6947242.61403962.36
营业收入(万元)326773.54226567.51138034.6947242.61403962.36
营业总成本(万元)295838.96196681.30119327.8446102.86332013.10
营业成本(万元)190013.35125953.3575141.4126807.98215746.88
净利润(万元)43979.4530793.5920813.742497.5777491.59
归属于母公司的净利润(万元)43979.4530793.5920813.742497.5777491.59
营业利润(万元)41966.5528490.3920328.731638.0676791.97
利润总额(万元)41957.7328513.4320344.851636.0276886.69
少数股东损益(万元)2269.421422.06977.26353.82157.08
基本每股收益(元)0.57(元)0.40(元)0.27(元)0.03(元)1.00(元)
稀释每股收益(元)0.57(元)0.40(元)0.27(元)0.03(元)1.00(元)
非经常性损益(万元)4938.09--706.08420.673431.11
扣除非经常性损益后净利润(万元)39041.3629835.7920107.662076.9074060.48
总资产(万元)976769.78970324.20953293.84963644.13982334.52
总负债(万元)500762.04508448.32502216.26523344.79544886.58
归属于母公司股东权益合计(万元)466833.95453552.89443338.66433220.59430723.03
股东权益合计(万元)476007.74461875.89451077.58440299.34437447.95
实收资本(股本)(万元)77200.0077200.0077200.0077200.0077200.00
资本公积(万元)91819.8292069.8291695.9991695.9991695.99
未分配利润(万元)266849.53256388.72246658.87236834.70234337.13
经营活动产生的现金流量净额(万元)-3715.77-54048.72-70687.00-40235.194485.72
经营活动现金流入小计(万元)288731.54161441.1195416.4040454.48300264.90
经营活动现金流出小计(万元)292447.31215489.83166103.4080689.67295779.19
投资活动产生的现金流量净额(万元)-487.2119624.7525716.5412291.14-4040.34
投资活动现金流入小计(万元)79701.6064481.3564480.8534247.39121393.47
投资活动现金流出小计(万元)80188.8144856.6038764.3121956.25125433.82
筹资活动产生的现金流量净额(万元)16741.81-12450.114718.14-988.5548297.49
筹资活动现金流入小计(万元)65661.1635632.8215036.0914.40108189.74
筹资活动现金流出小计(万元)48919.3548082.9310317.951002.9659892.26
期末现金及现金等价物余额(万元)99131.7839722.4946345.9957652.3986588.49
最后修改日期2024-03-282023-10-272023-08-292023-04-292023-05-16
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