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七匹狼(002029)财务分析指标    年份:
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)237759.06153640.0490926.09322840.59226246.14
营业收入(万元)237759.06153640.0490926.09322840.59226246.14
营业总成本(万元)196750.34137612.2780612.76308561.27217227.50
营业成本(万元)120146.5980578.8751427.24176821.99132197.26
净利润(万元)21506.8316916.659244.1915951.1510254.97
归属于母公司的净利润(万元)20178.6315742.468897.4315064.519721.13
营业利润(万元)26917.2121947.9213474.0121349.2814033.23
利润总额(万元)27466.6222289.0713538.3822216.7714463.26
少数股东损益(万元)4047.742635.611466.744227.292660.14
基本每股收益(元)0.29(元)0.22(元)0.13(元)0.21(元)0.14(元)
稀释每股收益(元)0.29(元)0.22(元)0.13(元)0.21(元)0.14(元)
非经常性损益(万元)--4124.672318.434514.733569.23
扣除非经常性损益后净利润(万元)11747.0011617.796579.0010549.786151.90
总资产(万元)1117749.971073142.921096894.741105024.881098953.69
总负债(万元)467254.28429302.33457870.21476869.03476375.59
归属于母公司股东权益合计(万元)639665.48634974.79627180.61617883.51611271.45
股东权益合计(万元)650495.69643840.59639024.54628155.84622578.11
实收资本(股本)(万元)75567.0075567.0075567.0075567.0075567.00
资本公积(万元)188231.93188131.42188009.70187956.79187514.36
未分配利润(万元)316364.87311928.70305083.67296186.24293247.94
经营活动产生的现金流量净额(万元)480.66-5943.503254.2824168.912880.42
经营活动现金流入小计(万元)254355.72176559.3192862.76369346.27252302.87
经营活动现金流出小计(万元)253875.06182502.8189608.48345177.37249422.45
投资活动产生的现金流量净额(万元)-23830.14-25134.80-29015.75-70473.67-66847.87
投资活动现金流入小计(万元)274497.71178043.6981873.44311997.11252138.24
投资活动现金流出小计(万元)298327.84203178.49110889.19382470.78318986.11
筹资活动产生的现金流量净额(万元)15562.062559.59-1618.1342268.2346168.98
筹资活动现金流入小计(万元)283159.33155287.3367727.82386359.29306119.29
筹资活动现金流出小计(万元)267597.27152727.7469345.94344091.06259950.32
期末现金及现金等价物余额(万元)47226.1526538.7727623.0954999.7941203.41
最后修改日期2023-10-262023-08-272023-04-262023-04-042023-03-03
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