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七一二(603712)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)125269.6176062.8824593.77214798.15119231.67
营业收入(万元)125269.6176062.8824593.77214798.15119231.67
营业总成本(万元)134510.0283915.6430029.43268871.49140215.88
营业成本(万元)84112.2152469.0615501.53145988.5280961.69
净利润(万元)-14025.32-11083.63-6520.53-49211.73-20605.38
归属于母公司的净利润(万元)-14025.32-11083.63-6520.53-49211.73-20605.38
营业利润(万元)-13307.49-9559.26-6215.22-47115.20-27000.44
利润总额(万元)-13332.39-9578.25-6227.17-47173.59-27056.42
少数股东损益(万元)1509.491689.52574.322705.322160.67
基本每股收益(元)-0.18(元)-0.14(元)-0.08(元)-0.64(元)-0.27(元)
稀释每股收益(元)-0.18(元)-0.14(元)-0.08(元)-0.64(元)-0.27(元)
非经常性损益(万元)------4874.78--
扣除非经常性损益后净利润(万元)-17564.21-13778.42-7006.25-54086.52-22839.47
总资产(万元)884911.18873160.43922875.09895837.96897317.54
总负债(万元)477790.68463050.11508730.08493222.31466712.20
归属于母公司股东权益合计(万元)375187.50378021.92382466.16388849.61417398.16
股东权益合计(万元)407120.50410110.32414145.01402615.64430605.34
实收资本(股本)(万元)77200.0077200.0077200.0077200.0077200.00
资本公积(万元)91865.7091848.4991819.8291819.8291819.82
未分配利润(万元)174098.66177040.35181603.46188123.98216730.33
经营活动产生的现金流量净额(万元)-14705.01-6462.927513.72-49814.00-47988.35
经营活动现金流入小计(万元)161732.31121157.2054571.37176819.12115805.07
经营活动现金流出小计(万元)176437.32127620.1247057.66226633.12163793.42
投资活动产生的现金流量净额(万元)2619.283571.06-11381.8421373.2634678.87
投资活动现金流入小计(万元)166337.09147312.9972378.27318962.62288383.29
投资活动现金流出小计(万元)163717.81143741.9383760.11297589.36253704.42
筹资活动产生的现金流量净额(万元)6314.57-1722.491783.7339905.4723799.23
筹资活动现金流入小计(万元)37430.9626140.793140.7076955.8748016.60
筹资活动现金流出小计(万元)31116.3927863.281356.9737050.4124217.38
期末现金及现金等价物余额(万元)47418.2648578.4551118.8753210.8852240.76
最后修改日期2026-10-302026-08-282026-05-062026-04-232025-10-30
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