欢瑞世纪
(000892)
| 流通市值：28.50亿 | | | 总市值：39.34亿 |
| 流通股本：7.11亿 | | | 总股本：9.81亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 283,083,472.9 | 248,026,761.37 | 80,182,359.26 | 526,677,275.03 |
| 营业总成本 | 450,904,838.86 | 380,714,297.97 | 109,624,592.56 | 678,473,188.53 |
| 其他经营收益 | | | | |
| 营业利润 | -164,921,273.94 | -140,976,885.33 | -37,106,896.61 | -207,756,056.95 |
| 利润总额 | -167,929,319.99 | -143,324,351.93 | -39,313,287.81 | -200,883,543.88 |
| 净利润 | -167,097,595.34 | -143,981,041.47 | -39,966,528.19 | -260,346,820.06 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -167,097,595.34 | -143,981,041.47 | -39,966,528.19 | -260,346,820.06 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 786,948,900.95 | 836,215,985.61 | 1,055,522,307.89 | 1,178,951,284.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 214,155,255.14 | 216,554,433.45 | 215,384,120.93 | 219,439,656.13 |
| 资产总计 | 1,001,104,156.09 | 1,052,770,419.06 | 1,270,906,428.82 | 1,398,390,940.19 |
| 流动负债: | | | | |
| 流动负债合计 | 533,470,845.51 | 571,698,518.9 | 694,442,486.46 | 792,255,647.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 18,589,380.6 | 17,951,048.5 | 14,578,130.45 | 13,372,668.57 |
| 负债合计 | 552,060,226.11 | 589,649,567.4 | 709,020,616.91 | 805,628,315.61 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 491,585,357.63 | 505,637,322.01 | 604,179,783.05 | 635,007,036.62 |
| 股东权益合计 | 449,043,929.98 | 463,120,851.66 | 561,885,811.91 | 592,762,624.58 |
| 负债和股东权益合计 | 1,001,104,156.09 | 1,052,770,419.06 | 1,270,906,428.82 | 1,398,390,940.19 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 273,822,707.4 | 204,408,340.55 | 95,001,663.04 | 591,495,864.2 |
| 经营活动现金流出小计 | 296,821,602.87 | 228,114,456.87 | 132,828,169.99 | 714,432,877.33 |
| 经营活动产生的现金流量净额 | -22,998,895.47 | -23,706,116.32 | -37,826,506.95 | -122,937,013.13 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 527,050 | 527,050 | 520,000 | 573,961.07 |
| 投资活动现金流出小计 | 2,186,618.66 | 2,137,019.66 | 1,023,555.53 | 1,112,896.43 |
| 投资活动产生的现金流量净额 | -1,659,568.66 | -1,609,969.66 | -503,555.53 | -538,935.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 69,222,000 | 69,222,000 | 49,222,000 | 105,985,915 |
| 筹资活动现金流出小计 | 140,835,332.39 | 107,967,664.41 | 84,641,320.2 | 112,004,286.44 |
| 筹资活动产生的现金流量净额 | -71,613,332.39 | -38,745,664.41 | -35,419,320.2 | -6,018,371.44 |
| 汇率变动对现金及现金等价物的影响 | -294,081.58 | -247,209.94 | -116,712.53 | 66,583.07 |
| 现金及现金等价物净增加额 | -96,565,878.1 | -64,308,960.33 | -73,866,095.21 | -129,427,736.86 |
| 期末现金及现金等价物余额 | 201,435,569.82 | 233,692,487.59 | 224,135,352.71 | 298,001,447.92 |
| 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 |