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七一二(603712)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)63088.0521613.26215381.50160941.34120154.78
营业收入(万元)63088.0521613.26215381.50160941.34120154.78
营业总成本(万元)80603.4629367.80259720.14166756.68113531.09
营业成本(万元)41716.6112753.87148477.71106354.4877128.00
净利润(万元)-11423.77-5401.97-24881.81-2725.006693.47
归属于母公司的净利润(万元)-11423.77-5401.97-24881.81-2725.006693.47
营业利润(万元)-15153.06-6939.84-37647.77-7834.295543.13
利润总额(万元)-15218.32-6976.42-37632.29-7816.985557.85
少数股东损益(万元)1682.64937.112439.711736.951338.54
基本每股收益(元)-0.15(元)-0.07(元)-0.32(元)-0.04(元)0.09(元)
稀释每股收益(元)-0.15(元)-0.07(元)-0.32(元)-0.04(元)0.09(元)
非经常性损益(万元)1707.13648.733907.79----
扣除非经常性损益后净利润(万元)-13130.90-6050.70-28789.60-4766.715418.97
总资产(万元)887145.78892340.21899992.39909741.55928321.43
总负债(万元)447929.62447597.40450925.17439269.39448578.08
归属于母公司股东权益合计(万元)426500.78432457.42437734.54459833.47469197.05
股东权益合计(万元)439216.17444742.81449067.21470472.16479743.35
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)225911.95231933.75237335.71259492.52268911.00
经营活动产生的现金流量净额(万元)-24928.69-3331.20-7872.75-47030.63-23051.43
经营活动现金流入小计(万元)91451.2841961.77247404.01148111.03115471.29
经营活动现金流出小计(万元)116379.9745292.98255276.76195141.67138522.73
投资活动产生的现金流量净额(万元)24038.637010.90-43288.64-27284.92-46152.37
投资活动现金流入小计(万元)200608.4584246.45318716.75225279.62130927.13
投资活动现金流出小计(万元)176569.8277235.54362005.40252564.54177079.50
筹资活动产生的现金流量净额(万元)11545.91-1174.44-6218.79-2202.069128.21
筹资活动现金流入小计(万元)15016.5913.4433128.0626095.0516047.05
筹资活动现金流出小计(万元)3470.671187.8839346.8528297.116918.85
期末现金及现金等价物余额(万元)52410.5844261.3341756.5822607.5239057.81
最后修改日期2025-08-282025-04-292025-04-232024-10-302024-08-27
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