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世纪瑞尔

(300150)

  

流通市值:24.94亿  总市值:31.71亿
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)

    截至第三季度实现净利润0.40亿元,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)

    截至第三季度最新股东权益157689.72万元,未分配利润-19836.29万元。

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200907.72万元,负债43218.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入510,957,961.59356,144,072.44123,496,733.71847,261,613.34
营业总成本478,531,253.05322,116,909.51127,066,104.65826,004,680.48
其他经营收益
营业利润47,089,883.1446,050,708.422,523,829.7934,498,997.4
利润总额47,005,358.3245,969,199.232,513,954.2935,799,491.8
净利润40,051,497.7240,636,080.291,021,150.6331,395,059.08
每股收益
其他综合收益----
综合收益总额40,051,497.7240,636,080.291,021,150.6331,395,059.08
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1,698,172,650.731,677,177,472.271,631,038,486.081,703,309,998.15
非流动资产:
非流动资产合计310,904,596.02315,407,161.41324,155,980.7329,425,391
资产总计2,009,077,246.751,992,584,633.681,955,194,466.782,032,735,389.15
流动负债:
流动负债合计418,806,521.08401,432,942.74396,938,018.02476,249,734.72
非流动负债:
非流动负债合计13,373,486.3313,669,869.0318,978,267.4818,724,024.6
负债合计432,180,007.41415,102,811.77415,916,285.5494,973,759.32
所有者权益(或股东权益):
归属于母公司股东权益合计1,575,101,868.751,574,991,686.061,536,078,576.321,534,378,438.17
股东权益合计1,576,897,239.341,577,481,821.911,539,278,181.281,537,761,629.83
负债和股东权益合计2,009,077,246.751,992,584,633.681,955,194,466.782,032,735,389.15
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555,741,186.63374,071,910.11190,512,599.54971,228,115.38
经营活动现金流出小计581,262,566.97384,653,896.45221,929,626.17760,431,234.53
经营活动产生的现金流量净额-25,521,380.34-10,581,986.34-31,417,026.63210,796,880.85
投资活动产生的现金流量:
投资活动现金流入小计93,134,267.7878,087,262.754,963,179.5612,091,288
投资活动现金流出小计219,836,224.484,368,886.5363,695,566.99112,449,249.72
投资活动产生的现金流量净额-126,701,956.62-6,281,623.78-58,732,387.43-100,357,961.72
筹资活动产生的现金流量:
筹资活动现金流入小计54,900,00034,900,00021,000,00044,570,000
筹资活动现金流出小计46,516,870.0515,290,807.3511,650,849.1465,880,552.11
筹资活动产生的现金流量净额8,383,129.9519,609,192.659,349,150.86-21,310,552.11
汇率变动对现金及现金等价物的影响7,007.037,723.532,564.11-2,188.97
现金及现金等价物净增加额-143,833,199.982,753,306.06-80,797,699.0989,126,178.05
期末现金及现金等价物余额169,453,123.39316,039,629.43232,488,624.28313,286,323.37
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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