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七一二(603712)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)76062.8824593.77214798.15119231.6763088.05
营业收入(万元)76062.8824593.77214798.15119231.6763088.05
营业总成本(万元)83915.6430029.43268871.49140215.8880603.46
营业成本(万元)52469.0615501.53145988.5280961.6941716.61
净利润(万元)-11083.63-6520.53-49211.73-20605.38-11423.77
归属于母公司的净利润(万元)-11083.63-6520.53-49211.73-20605.38-11423.77
营业利润(万元)-9559.26-6215.22-47115.20-27000.44-15153.06
利润总额(万元)-9578.25-6227.17-47173.59-27056.42-15218.32
少数股东损益(万元)1689.52574.322705.322160.671682.64
基本每股收益(元)-0.14(元)-0.08(元)-0.64(元)-0.27(元)-0.15(元)
稀释每股收益(元)-0.14(元)-0.08(元)-0.64(元)-0.27(元)-0.15(元)
非经常性损益(万元)----4874.78--1707.13
扣除非经常性损益后净利润(万元)-13778.42-7006.25-54086.52-22839.47-13130.90
总资产(万元)873160.43922875.09895837.96897317.54887145.78
总负债(万元)463050.11508730.08493222.31466712.20447929.62
归属于母公司股东权益合计(万元)378021.92382466.16388849.61417398.16426500.78
股东权益合计(万元)410110.32414145.01402615.64430605.34439216.17
实收资本(股本)(万元)77200.0077200.0077200.0077200.0077200.00
资本公积(万元)91848.4991819.8291819.8291819.8291819.82
未分配利润(万元)177040.35181603.46188123.98216730.33225911.95
经营活动产生的现金流量净额(万元)-6462.927513.72-49814.00-47988.35-24928.69
经营活动现金流入小计(万元)121157.2054571.37176819.12115805.0791451.28
经营活动现金流出小计(万元)127620.1247057.66226633.12163793.42116379.97
投资活动产生的现金流量净额(万元)3571.06-11381.8421373.2634678.8724038.63
投资活动现金流入小计(万元)147312.9972378.27318962.62288383.29200608.45
投资活动现金流出小计(万元)143741.9383760.11297589.36253704.42176569.82
筹资活动产生的现金流量净额(万元)-1722.491783.7339905.4723799.2311545.91
筹资活动现金流入小计(万元)26140.793140.7076955.8748016.6015016.59
筹资活动现金流出小计(万元)27863.281356.9737050.4124217.383470.67
期末现金及现金等价物余额(万元)48578.4551118.8753210.8852240.7652410.58
最后修改日期2026-08-282026-05-062026-04-232025-10-302025-08-28
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