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欢瑞世纪

(000892)

  

流通市值:19.19亿  总市值:26.49亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.51亿元,每股收益-0.05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)

    截至第三季度最新股东权益145039.53万元,未分配利润-63593.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产207085.98万元,负债62046.44万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入298,668,382.0595,699,483.0654,259,230.62596,198,779.17
营业总成本254,452,043.6984,357,610.5848,957,927.55750,050,770.51
营业利润-17,044,038.15-19,945,180.6111,021,697.4422,865,858.16
利润总额-54,344,359.95-56,442,827.1110,897,613.66-38,591,148.53
净利润-50,697,593.35-46,286,497.377,713,4307,657,481.51
其他综合收益----
综合收益总额-50,697,593.35-46,286,497.377,713,4307,657,481.51
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,761,209,231.171,898,830,496.271,972,226,625.882,000,199,722.01
非流动资产合计309,650,546.82298,914,342.14288,958,963.94291,905,277.76
资产总计2,070,859,777.992,197,744,838.412,261,185,589.822,292,104,999.77
流动负债合计569,255,406.4705,465,558.18712,214,298.32749,452,695.72
非流动负债合计51,209,040.7337,472,853.3940,164,937.2941,559,379.84
负债合计620,464,447.13742,938,411.57752,379,235.61791,012,075.56
归属于母公司股东权益合计1,472,613,567.041,474,515,464.681,525,817,137.821,517,914,753
股东权益合计1,450,395,330.861,454,806,426.841,508,806,354.211,501,092,924.21
负债和股东权益合计2,070,859,777.992,197,744,838.412,261,185,589.822,292,104,999.77
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计424,123,442.7285,499,663.93234,396,889.31596,192,821.09
经营活动现金流出小计333,531,592.59238,756,834.5130,679,183.17606,089,794.59
经营活动产生的现金流量净额90,591,850.1146,742,829.43103,717,706.14-9,896,973.5
投资活动现金流入小计4,201,0454,201,0451,045-
投资活动现金流出小计2,119,747.94296,958156,87811,976,939.9
投资活动产生的现金流量净额2,081,297.063,904,087-155,833-11,976,939.9
筹资活动现金流入小计71,200,00018,276,00018,276,00073,724,000
筹资活动现金流出小计65,191,366.6310,141,721.325,469,886.1182,645,084.26
筹资活动产生的现金流量净额6,008,633.378,134,278.6812,806,113.89-8,921,084.26
汇率变动对现金及现金等价物的影响-115,473.63-80,159.61-299,217.7-588,417.73
现金及现金等价物净增加额98,566,306.9158,701,035.5116,068,769.33-31,383,415.39
期末现金及现金等价物余额459,944,631.52420,079,360.11477,447,093.94361,378,324.61
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