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七一二(603712)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)24593.77214798.15119231.6763088.0521613.26
营业收入(万元)24593.77214798.15119231.6763088.0521613.26
营业总成本(万元)31244.72268871.49140215.8880603.4629367.80
营业成本(万元)15501.53145988.5280961.6941716.6112753.87
净利润(万元)-6520.53-49211.73-20605.38-11423.77-5401.97
归属于母公司的净利润(万元)-6520.53-49211.73-20605.38-11423.77-5401.97
营业利润(万元)-6215.22-47115.20-27000.44-15153.06-6939.84
利润总额(万元)-6227.17-47173.59-27056.42-15218.32-6976.42
少数股东损益(万元)574.322705.322160.671682.64937.11
基本每股收益(元)-0.08(元)-0.64(元)-0.27(元)-0.15(元)-0.07(元)
稀释每股收益(元)-0.08(元)-0.64(元)-0.27(元)-0.15(元)-0.07(元)
非经常性损益(万元)--4874.78--1707.13648.73
扣除非经常性损益后净利润(万元)---54086.52-22839.47-13130.90-6050.70
总资产(万元)922875.09895837.96897317.54887145.78892340.21
总负债(万元)508730.08493222.31466712.20447929.62447597.40
归属于母公司股东权益合计(万元)382466.16388849.61417398.16426500.78432457.42
股东权益合计(万元)414145.01402615.64430605.34439216.17444742.81
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)181603.46188123.98216730.33225911.95231933.75
经营活动产生的现金流量净额(万元)7513.72-49814.00-47988.35-24928.69-3331.20
经营活动现金流入小计(万元)54571.37176819.12115805.0791451.2841961.77
经营活动现金流出小计(万元)47057.66226633.12163793.42116379.9745292.98
投资活动产生的现金流量净额(万元)-11381.8421373.2634678.8724038.637010.90
投资活动现金流入小计(万元)72378.27318962.62288383.29200608.4584246.45
投资活动现金流出小计(万元)83760.11297589.36253704.42176569.8277235.54
筹资活动产生的现金流量净额(万元)1783.7339905.4723799.2311545.91-1174.44
筹资活动现金流入小计(万元)3140.7076955.8748016.6015016.5913.44
筹资活动现金流出小计(万元)1356.9737050.4124217.383470.671187.88
期末现金及现金等价物余额(万元)51118.8753210.8852240.7652410.5844261.33
最后修改日期2026-04-302026-04-232025-10-302025-08-282025-04-29
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