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欢瑞世纪

(000892)

  

流通市值:48.83亿  总市值:67.39亿
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-0.35亿元,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)

    截至第三季度最新股东权益81048.62万元,未分配利润-126390.27万元。

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168196.06万元,负债87147.44万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入342,492,501.23198,048,813.6385,547,977.57384,875,816.62
营业总成本378,116,969.42223,251,626.0494,998,547.73400,518,120.1
其他经营收益
营业利润-48,635,455.86-21,992,557.47-6,059,377.02-243,681,779.47
利润总额-38,796,691.31-8,384,668.34-6,055,172.52-255,416,310.79
净利润-35,010,595.69-6,484,678.63-4,101,175.76-246,150,434.85
每股收益
其他综合收益----
综合收益总额-35,010,595.69-6,484,678.63-4,101,175.76-246,150,434.85
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,383,842,582.411,341,354,630.341,371,687,898.951,370,927,702.09
非流动资产:
非流动资产合计298,117,991.58295,469,995.99298,528,924.93299,534,044.55
资产总计1,681,960,573.991,636,824,626.331,670,216,823.881,670,461,746.64
流动负债:
流动负债合计855,245,771.1782,013,651.43795,329,075.9787,809,559.16
非流动负债:
非流动负债合计16,228,579.615,798,834.5533,492,203.7337,155,367.5
负债合计871,474,350.7797,812,485.98828,821,279.63824,964,926.66
所有者权益(或股东权益):
归属于母公司股东权益合计844,642,441.01873,280,311.19875,603,813.64879,674,153.13
股东权益合计810,486,223.29839,012,140.35841,395,544.25845,496,819.98
负债和股东权益合计1,681,960,573.991,636,824,626.331,670,216,823.881,670,461,746.64
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计425,554,768.37246,747,812.2689,881,956.55402,444,686.88
经营活动现金流出小计567,879,848.54377,883,484.23216,338,277.4514,649,416.92
经营活动产生的现金流量净额-142,325,080.17-131,135,671.97-126,456,320.85-112,204,730.04
投资活动产生的现金流量:
投资活动现金流入小计564,611.0710,080.6310,080.6319,088
投资活动现金流出小计1,286,310.58714,941.97414,941.9713,123,710.76
投资活动产生的现金流量净额-721,699.51-704,861.34-404,861.34-13,104,622.76
筹资活动产生的现金流量:
筹资活动现金流入小计97,272,00081,200,00081,200,000110,000,000
筹资活动现金流出小计91,665,643.4887,681,891.5384,288,120.73100,123,019.41
筹资活动产生的现金流量净额5,606,356.52-6,481,891.53-3,088,120.739,876,980.59
汇率变动对现金及现金等价物的影响131,328.75210,383.9438,114.1523,236.17
现金及现金等价物净增加额-137,309,094.41-138,112,040.9-129,911,188.77-115,409,136.04
期末现金及现金等价物余额290,120,090.37289,317,143.88297,517,996.01427,429,184.78
补充资料:
现金及现金等价物的净增加额--138,112,040.9--115,409,136.04
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