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欢瑞世纪

(000892)

  

流通市值:35.83亿  总市值:49.44亿
流通股本:7.11亿   总股本:9.81亿

欢瑞世纪(000892)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.40亿元,每股收益-0.04元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益56188.58万元,未分配利润-152106.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产127090.64万元,负债70902.06万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入80,182,359.26526,677,275.03342,492,501.23198,048,813.63
营业总成本109,624,592.56678,473,188.53378,116,969.42223,251,626.04
其他经营收益
营业利润-37,106,896.61-207,756,056.95-48,635,455.86-21,992,557.47
利润总额-39,313,287.81-200,883,543.88-38,796,691.31-8,384,668.34
净利润-39,966,528.19-260,346,820.06-35,010,595.69-6,484,678.63
每股收益
其他综合收益----
综合收益总额-39,966,528.19-260,346,820.06-35,010,595.69-6,484,678.63
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,055,522,307.891,178,951,284.061,383,842,582.411,341,354,630.34
非流动资产:
非流动资产合计215,384,120.93219,439,656.13298,117,991.58295,469,995.99
资产总计1,270,906,428.821,398,390,940.191,681,960,573.991,636,824,626.33
流动负债:
流动负债合计694,442,486.46792,255,647.04855,245,771.1782,013,651.43
非流动负债:
非流动负债合计14,578,130.4513,372,668.5716,228,579.615,798,834.55
负债合计709,020,616.91805,628,315.61871,474,350.7797,812,485.98
所有者权益(或股东权益):
归属于母公司股东权益合计604,179,783.05635,007,036.62844,642,441.01873,280,311.19
股东权益合计561,885,811.91592,762,624.58810,486,223.29839,012,140.35
负债和股东权益合计1,270,906,428.821,398,390,940.191,681,960,573.991,636,824,626.33
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计95,001,663.04591,495,864.2425,554,768.37246,747,812.26
经营活动现金流出小计132,828,169.99714,432,877.33567,879,848.54377,883,484.23
经营活动产生的现金流量净额-37,826,506.95-122,937,013.13-142,325,080.17-131,135,671.97
投资活动产生的现金流量:
投资活动现金流入小计520,000573,961.07564,611.0710,080.63
投资活动现金流出小计1,023,555.531,112,896.431,286,310.58714,941.97
投资活动产生的现金流量净额-503,555.53-538,935.36-721,699.51-704,861.34
筹资活动产生的现金流量:
筹资活动现金流入小计49,222,000105,985,91597,272,00081,200,000
筹资活动现金流出小计84,641,320.2112,004,286.4491,665,643.4887,681,891.53
筹资活动产生的现金流量净额-35,419,320.2-6,018,371.445,606,356.52-6,481,891.53
汇率变动对现金及现金等价物的影响-116,712.5366,583.07131,328.75210,383.94
现金及现金等价物净增加额-73,866,095.21-129,427,736.86-137,309,094.41-138,112,040.9
期末现金及现金等价物余额224,135,352.71298,001,447.92290,120,090.37289,317,143.88
补充资料:
现金及现金等价物的净增加额--129,427,736.86--138,112,040.9
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