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欢瑞世纪

(000892)

  

流通市值:33.98亿  总市值:46.89亿
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2025年第一季度实现净利润-0.04亿元,每股收益0.00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2025年第一季度最新股东权益84139.55万元,未分配利润-123294.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产167021.68万元,负债82882.13万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入85,547,977.57384,875,816.62153,376,811.84107,797,143.08
营业总成本94,998,547.73400,518,120.1133,300,421.4782,473,708.59
营业利润-6,059,377.02-243,681,779.47-77,766,501.1919,663,500.4
利润总额-6,055,172.52-255,416,310.79-78,468,210.7419,631,369.32
净利润-4,101,175.76-246,150,434.85-54,924,506.7115,500,848.27
其他综合收益----
综合收益总额-4,101,175.76-246,150,434.85-54,924,506.7115,500,848.27
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,371,687,898.951,370,927,702.091,428,670,740.471,511,611,938.23
非流动资产合计298,528,924.93299,534,044.55314,261,063.98293,082,717.16
资产总计1,670,216,823.881,670,461,746.641,742,931,804.451,804,694,655.39
流动负债合计795,329,075.9787,809,559.16676,219,837.68671,107,722.77
非流动负债合计33,492,203.7337,155,367.530,015,744.2626,465,355.13
负债合计828,821,279.63824,964,926.66706,235,581.94697,573,077.9
归属于母公司股东权益合计875,603,813.64879,674,153.131,066,813,125.711,136,796,835.3
股东权益合计841,395,544.25845,496,819.981,036,696,222.511,107,121,577.49
负债和股东权益合计1,670,216,823.881,670,461,746.641,742,931,804.451,804,694,655.39
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计89,881,956.55402,444,686.88312,794,819.07180,386,159.76
经营活动现金流出小计216,338,277.4514,649,416.92378,212,573.07292,953,036.45
经营活动产生的现金流量净额-126,456,320.85-112,204,730.04-65,417,754-112,566,876.69
投资活动现金流入小计10,080.6319,08819,08819,088
投资活动现金流出小计414,941.9713,123,710.767,942,656.025,989,320.33
投资活动产生的现金流量净额-404,861.34-13,104,622.76-7,923,568.02-5,970,232.33
筹资活动现金流入小计81,200,000110,000,00091,200,00091,200,000
筹资活动现金流出小计84,288,120.73100,123,019.4178,477,621.0275,227,732.18
筹资活动产生的现金流量净额-3,088,120.739,876,980.5912,722,378.9815,972,267.82
汇率变动对现金及现金等价物的影响38,114.1523,236.17137,553.72-28,331.04
现金及现金等价物净增加额-129,911,188.77-115,409,136.04-60,481,389.32-102,593,172.24
期末现金及现金等价物余额297,517,996.01427,429,184.78482,356,931.5440,245,148.58
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