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七一二(603712)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)21613.26215381.50160941.34120154.7848982.04
营业收入(万元)21613.26215381.50160941.34120154.7848982.04
营业总成本(万元)29367.80259720.14166756.68113531.0948621.30
营业成本(万元)12753.87148477.71106354.4877128.0031593.66
净利润(万元)-5401.97-24881.81-2725.006693.471587.74
归属于母公司的净利润(万元)-5401.97-24881.81-2725.006693.471587.74
营业利润(万元)-6939.84-37647.77-7834.295543.131028.68
利润总额(万元)-6976.42-37632.29-7816.985557.851029.26
少数股东损益(万元)937.112439.711736.951338.54677.79
基本每股收益(元)-0.07(元)-0.32(元)-0.04(元)0.09(元)0.02(元)
稀释每股收益(元)-0.07(元)-0.32(元)-0.04(元)0.09(元)0.02(元)
非经常性损益(万元)648.733907.79------
扣除非经常性损益后净利润(万元)-6050.70-28789.60-4766.715418.97826.42
总资产(万元)892340.21899992.39909741.55928321.43950654.73
总负债(万元)447597.40450925.17439269.39448578.08472208.78
归属于母公司股东权益合计(万元)432457.42437734.54459833.47469197.05468576.00
股东权益合计(万元)444742.81449067.21470472.16479743.35478445.95
实收资本(股本)(万元)77200.0077200.0077200.0077200.0077200.00
资本公积(万元)91819.8291819.8291819.8291819.8291819.82
未分配利润(万元)231933.75237335.71259492.52268911.00268437.27
经营活动产生的现金流量净额(万元)-3331.20-7872.75-47030.63-23051.434267.03
经营活动现金流入小计(万元)41961.77247404.01148111.03115471.2964581.27
经营活动现金流出小计(万元)45292.98255276.76195141.67138522.7360314.25
投资活动产生的现金流量净额(万元)7010.90-43288.64-27284.92-46152.37-54285.54
投资活动现金流入小计(万元)84246.45318716.75225279.62130927.1320020.59
投资活动现金流出小计(万元)77235.54362005.40252564.54177079.5074306.13
筹资活动产生的现金流量净额(万元)-1174.44-6218.79-2202.069128.214806.19
筹资活动现金流入小计(万元)13.4433128.0626095.0516047.056029.51
筹资活动现金流出小计(万元)1187.8839346.8528297.116918.851223.32
期末现金及现金等价物余额(万元)44261.3341756.5822607.5239057.8153919.89
最后修改日期2025-04-292025-04-232024-10-302024-08-272024-04-29
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