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世纪瑞尔

(300150)

  

流通市值:26.05亿  总市值:33.12亿
流通股本:4.60亿   总股本:5.85亿

世纪瑞尔(300150)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.41亿元,每股收益0.07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年半年度最新股东权益157748.18万元,未分配利润-19847.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产199258.46万元,负债41510.28万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入356,144,072.44123,496,733.71847,261,613.34485,670,025.45
营业总成本322,116,909.51127,066,104.65826,004,680.48461,172,017.07
其他经营收益
营业利润46,050,708.422,523,829.7934,498,997.436,649,456.48
利润总额45,969,199.232,513,954.2935,799,491.837,156,949.97
净利润40,636,080.291,021,150.6331,395,059.0830,956,881.02
每股收益
其他综合收益----
综合收益总额40,636,080.291,021,150.6331,395,059.0830,956,881.02
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,677,177,472.271,631,038,486.081,703,309,998.151,691,370,864.02
非流动资产:
非流动资产合计315,407,161.41324,155,980.7329,425,391312,618,212.97
资产总计1,992,584,633.681,955,194,466.782,032,735,389.152,003,989,076.99
流动负债:
流动负债合计401,432,942.74396,938,018.02476,249,734.72459,993,241.18
非流动负债:
非流动负债合计13,669,869.0318,978,267.4818,724,024.67,052,788.01
负债合计415,102,811.77415,916,285.5494,973,759.32467,046,029.19
所有者权益(或股东权益):
归属于母公司股东权益合计1,574,991,686.061,536,078,576.321,534,378,438.171,532,890,611.98
股东权益合计1,577,481,821.911,539,278,181.281,537,761,629.831,536,943,047.8
负债和股东权益合计1,992,584,633.681,955,194,466.782,032,735,389.152,003,989,076.99
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计374,071,910.11190,512,599.54971,228,115.38661,157,604.82
经营活动现金流出小计384,653,896.45221,929,626.17760,431,234.53617,336,303.89
经营活动产生的现金流量净额-10,581,986.34-31,417,026.63210,796,880.8543,821,300.93
投资活动产生的现金流量:
投资活动现金流入小计78,087,262.754,963,179.5612,091,28837,000
投资活动现金流出小计84,368,886.5363,695,566.99112,449,249.7272,430,255.29
投资活动产生的现金流量净额-6,281,623.78-58,732,387.43-100,357,961.72-72,393,255.29
筹资活动产生的现金流量:
筹资活动现金流入小计34,900,00021,000,00044,570,00036,000,000
筹资活动现金流出小计15,290,807.3511,650,849.1465,880,552.1128,480,822.33
筹资活动产生的现金流量净额19,609,192.659,349,150.86-21,310,552.117,519,177.67
汇率变动对现金及现金等价物的影响7,723.532,564.11-2,188.97-508.67
现金及现金等价物净增加额2,753,306.06-80,797,699.0989,126,178.05-21,053,285.36
期末现金及现金等价物余额316,039,629.43232,488,624.28313,286,323.37203,106,859.96
补充资料:
现金及现金等价物的净增加额2,753,306.06-89,126,178.05-
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