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七一二(603712)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)119231.6763088.0521613.26215381.50160941.34
营业收入(万元)119231.6763088.0521613.26215381.50160941.34
营业总成本(万元)140215.8880603.4629367.80259720.14166756.68
营业成本(万元)80961.6941716.6112753.87148477.71106354.48
净利润(万元)-20605.38-11423.77-5401.97-24881.81-2725.00
归属于母公司的净利润(万元)-20605.38-11423.77-5401.97-24881.81-2725.00
营业利润(万元)-27000.44-15153.06-6939.84-37647.77-7834.29
利润总额(万元)-27056.42-15218.32-6976.42-37632.29-7816.98
少数股东损益(万元)2160.671682.64937.112439.711736.95
基本每股收益(元)-0.27(元)-0.15(元)-0.07(元)-0.32(元)-0.04(元)
稀释每股收益(元)-0.27(元)-0.15(元)-0.07(元)-0.32(元)-0.04(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)-22839.47-13130.90-6050.70-28789.60-4766.71
总资产(万元)897317.54887145.78892340.21899992.39909741.55
总负债(万元)466712.20447929.62447597.40450925.17439269.39
归属于母公司股东权益合计(万元)417398.16426500.78432457.42437734.54459833.47
股东权益合计(万元)430605.34439216.17444742.81449067.21470472.16
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)216730.33225911.95231933.75237335.71259492.52
经营活动产生的现金流量净额(万元)-47988.35-24928.69-3331.20-7872.75-47030.63
经营活动现金流入小计(万元)115805.0791451.2841961.77247404.01148111.03
经营活动现金流出小计(万元)163793.42116379.9745292.98255276.76195141.67
投资活动产生的现金流量净额(万元)34678.8724038.637010.90-43288.64-27284.92
投资活动现金流入小计(万元)288383.29200608.4584246.45318716.75225279.62
投资活动现金流出小计(万元)253704.42176569.8277235.54362005.40252564.54
筹资活动产生的现金流量净额(万元)23799.2311545.91-1174.44-6218.79-2202.06
筹资活动现金流入小计(万元)48016.6015016.5913.4433128.0626095.05
筹资活动现金流出小计(万元)24217.383470.671187.8839346.8528297.11
期末现金及现金等价物余额(万元)52240.7652410.5844261.3341756.5822607.52
最后修改日期2025-10-302025-08-282025-04-292025-04-232024-10-30
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