当前位置:首页 - 行情中心 - 世纪瑞尔(300150) - 财务分析

世纪瑞尔

(300150)

  

流通市值:23.65亿  总市值:29.84亿
流通股本:4.64亿   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2026年第一季度实现净利润-0.13亿元,每股收益-0.02元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益157490.83万元,未分配利润-20073.20万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产197126.37万元,负债39635.54万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入114,832,051.4866,868,367.33510,957,961.59356,144,072.44
营业总成本133,689,553.08806,603,014.7478,531,253.05322,116,909.51
其他经营收益
营业利润-10,810,961.2153,649,560.2947,089,883.1446,050,708.42
利润总额-11,546,582.5252,471,880.0547,005,358.3245,969,199.23
净利润-12,530,027.3550,624,427.8140,051,497.7240,636,080.29
每股收益
其他综合收益----
综合收益总额-12,530,027.3550,624,427.8140,051,497.7240,636,080.29
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,646,010,674.581,761,813,128.061,698,172,650.731,677,177,472.27
非流动资产:
非流动资产合计325,253,010.31332,190,337.83310,904,596.02315,407,161.41
资产总计1,971,263,684.892,094,003,465.892,009,077,246.751,992,584,633.68
流动负债:
流动负债合计382,052,591.58491,535,332.85418,806,521.08401,432,942.74
非流动负债:
非流动负债合计14,302,802.2215,029,814.613,373,486.3313,669,869.03
负债合计396,355,393.8506,565,147.45432,180,007.41415,102,811.77
所有者权益(或股东权益):
归属于母公司股东权益合计1,572,844,151.691,585,080,431.461,575,101,868.751,574,991,686.06
股东权益合计1,574,908,291.091,587,438,318.441,576,897,239.341,577,481,821.91
负债和股东权益合计1,971,263,684.892,094,003,465.892,009,077,246.751,992,584,633.68
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计250,271,988.01816,068,879.07555,741,186.63374,071,910.11
经营活动现金流出小计239,351,563.96742,575,820.07581,262,566.97384,653,896.45
经营活动产生的现金流量净额10,920,424.0573,493,059-25,521,380.34-10,581,986.34
投资活动产生的现金流量:
投资活动现金流入小计75,406,386.54108,288,767.7893,134,267.7878,087,262.75
投资活动现金流出小计60,177,483.78278,418,496.11219,836,224.484,368,886.53
投资活动产生的现金流量净额15,228,902.76-170,129,728.33-126,701,956.62-6,281,623.78
筹资活动产生的现金流量:
筹资活动现金流入小计11,000,00064,900,00054,900,00034,900,000
筹资活动现金流出小计31,384,280.5247,226,817.3546,516,870.0515,290,807.35
筹资活动产生的现金流量净额-20,384,280.5217,673,182.658,383,129.9519,609,192.65
汇率变动对现金及现金等价物的影响2,354.335,678.847,007.037,723.53
现金及现金等价物净增加额5,767,400.62-78,957,807.84-143,833,199.982,753,306.06
期末现金及现金等价物余额240,095,916.15234,328,515.53169,453,123.39316,039,629.43
补充资料:
现金及现金等价物的净增加额--78,957,807.84-2,753,306.06
TOP↑