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七彩化学(300758)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)36491.53156799.90115420.4073873.1432254.61
营业收入(万元)36491.53156799.90115420.4073873.1432254.61
营业总成本(万元)32495.91139025.53101326.2166752.7130006.41
营业成本(万元)24512.79103669.4978598.6250490.5822534.72
净利润(万元)3083.4712504.4812030.106720.202156.56
归属于母公司的净利润(万元)3078.6412493.1112022.926720.122159.48
营业利润(万元)4035.5915005.9814156.597966.362544.13
利润总额(万元)3663.1214722.1014022.417866.152534.61
少数股东损益(万元)243.46661.38567.16371.0674.75
基本每股收益(元)0.08(元)0.31(元)0.30(元)0.17(元)0.05(元)
稀释每股收益(元)0.08(元)0.31(元)0.30(元)0.17(元)0.05(元)
非经常性损益(万元)-33.58551.05--547.7452.56
扣除非经常性损益后净利润(万元)3112.2311942.0710997.666172.382106.92
总资产(万元)377613.68372273.58359353.57360523.76347559.24
总负债(万元)186392.70183974.87172022.27176935.44169147.26
归属于母公司股东权益合计(万元)174586.29171359.92170847.27167338.11162496.20
股东权益合计(万元)191220.99188298.71187331.30183588.32178411.99
实收资本(股本)(万元)40603.8640603.8640603.8640603.8640810.43
资本公积(万元)79736.7879736.7879736.7879647.5180619.01
未分配利润(万元)52519.7449441.1049696.7646389.5441828.90
经营活动产生的现金流量净额(万元)-1736.2013337.2411611.546778.521348.71
经营活动现金流入小计(万元)22587.4493432.3568657.4743097.3019434.97
经营活动现金流出小计(万元)24323.6480095.1157045.9236318.7818086.26
投资活动产生的现金流量净额(万元)-3321.57-9570.39-8923.84-4677.01-1509.73
投资活动现金流入小计(万元)360.612294.971756.201338.181286.08
投资活动现金流出小计(万元)3682.1711865.3610680.056015.192795.81
筹资活动产生的现金流量净额(万元)7739.74-783.41-6095.345072.001317.78
筹资活动现金流入小计(万元)20141.5285200.9270150.9251650.9223929.71
筹资活动现金流出小计(万元)12401.7885984.3376246.2746578.9322611.92
期末现金及现金等价物余额(万元)30358.1127480.1621169.6031642.8525712.19
最后修改日期2025-04-182025-04-182024-10-242024-08-272024-04-16
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