欢瑞世纪
(000892)
| 流通市值：30.42亿 | | | 总市值：41.99亿 |
| 流通股本：7.11亿 | | | 总股本：9.81亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 248,026,761.37 | 80,182,359.26 | 526,677,275.03 | 342,492,501.23 |
| 营业总成本 | 380,714,297.97 | 109,624,592.56 | 678,473,188.53 | 378,116,969.42 |
| 其他经营收益 | | | | |
| 营业利润 | -140,976,885.33 | -37,106,896.61 | -207,756,056.95 | -48,635,455.86 |
| 利润总额 | -143,324,351.93 | -39,313,287.81 | -200,883,543.88 | -38,796,691.31 |
| 净利润 | -143,981,041.47 | -39,966,528.19 | -260,346,820.06 | -35,010,595.69 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -143,981,041.47 | -39,966,528.19 | -260,346,820.06 | -35,010,595.69 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 836,215,985.61 | 1,055,522,307.89 | 1,178,951,284.06 | 1,383,842,582.41 |
| 非流动资产: | | | | |
| 非流动资产合计 | 216,554,433.45 | 215,384,120.93 | 219,439,656.13 | 298,117,991.58 |
| 资产总计 | 1,052,770,419.06 | 1,270,906,428.82 | 1,398,390,940.19 | 1,681,960,573.99 |
| 流动负债: | | | | |
| 流动负债合计 | 571,698,518.9 | 694,442,486.46 | 792,255,647.04 | 855,245,771.1 |
| 非流动负债: | | | | |
| 非流动负债合计 | 17,951,048.5 | 14,578,130.45 | 13,372,668.57 | 16,228,579.6 |
| 负债合计 | 589,649,567.4 | 709,020,616.91 | 805,628,315.61 | 871,474,350.7 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 505,637,322.01 | 604,179,783.05 | 635,007,036.62 | 844,642,441.01 |
| 股东权益合计 | 463,120,851.66 | 561,885,811.91 | 592,762,624.58 | 810,486,223.29 |
| 负债和股东权益合计 | 1,052,770,419.06 | 1,270,906,428.82 | 1,398,390,940.19 | 1,681,960,573.99 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 204,408,340.55 | 95,001,663.04 | 591,495,864.2 | 425,554,768.37 |
| 经营活动现金流出小计 | 228,114,456.87 | 132,828,169.99 | 714,432,877.33 | 567,879,848.54 |
| 经营活动产生的现金流量净额 | -23,706,116.32 | -37,826,506.95 | -122,937,013.13 | -142,325,080.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 527,050 | 520,000 | 573,961.07 | 564,611.07 |
| 投资活动现金流出小计 | 2,137,019.66 | 1,023,555.53 | 1,112,896.43 | 1,286,310.58 |
| 投资活动产生的现金流量净额 | -1,609,969.66 | -503,555.53 | -538,935.36 | -721,699.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 69,222,000 | 49,222,000 | 105,985,915 | 97,272,000 |
| 筹资活动现金流出小计 | 107,967,664.41 | 84,641,320.2 | 112,004,286.44 | 91,665,643.48 |
| 筹资活动产生的现金流量净额 | -38,745,664.41 | -35,419,320.2 | -6,018,371.44 | 5,606,356.52 |
| 汇率变动对现金及现金等价物的影响 | -247,209.94 | -116,712.53 | 66,583.07 | 131,328.75 |
| 现金及现金等价物净增加额 | -64,308,960.33 | -73,866,095.21 | -129,427,736.86 | -137,309,094.41 |
| 期末现金及现金等价物余额 | 233,692,487.59 | 224,135,352.71 | 298,001,447.92 | 290,120,090.37 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -64,308,960.33 | - | -129,427,736.86 | - |