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欢瑞世纪

(000892)

  

流通市值:41.51亿  总市值:57.29亿
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年半年度实现净利润-0.06亿元,每股收益-0.01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83901.21万元,未分配利润-123526.49万元。

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163682.46万元,负债79781.25万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入198,048,813.6385,547,977.57384,875,816.62153,376,811.84
营业总成本223,251,626.0494,998,547.73400,518,120.1133,300,421.47
其他经营收益
营业利润-21,992,557.47-6,059,377.02-243,681,779.47-77,766,501.19
利润总额-8,384,668.34-6,055,172.52-255,416,310.79-78,468,210.74
净利润-6,484,678.63-4,101,175.76-246,150,434.85-54,924,506.71
每股收益
其他综合收益----
综合收益总额-6,484,678.63-4,101,175.76-246,150,434.85-54,924,506.71
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1,341,354,630.341,371,687,898.951,370,927,702.091,428,670,740.47
非流动资产:
非流动资产合计295,469,995.99298,528,924.93299,534,044.55314,261,063.98
资产总计1,636,824,626.331,670,216,823.881,670,461,746.641,742,931,804.45
流动负债:
流动负债合计782,013,651.43795,329,075.9787,809,559.16676,219,837.68
非流动负债:
非流动负债合计15,798,834.5533,492,203.7337,155,367.530,015,744.26
负债合计797,812,485.98828,821,279.63824,964,926.66706,235,581.94
所有者权益(或股东权益):
归属于母公司股东权益合计873,280,311.19875,603,813.64879,674,153.131,066,813,125.71
股东权益合计839,012,140.35841,395,544.25845,496,819.981,036,696,222.51
负债和股东权益合计1,636,824,626.331,670,216,823.881,670,461,746.641,742,931,804.45
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246,747,812.2689,881,956.55402,444,686.88312,794,819.07
经营活动现金流出小计377,883,484.23216,338,277.4514,649,416.92378,212,573.07
经营活动产生的现金流量净额-131,135,671.97-126,456,320.85-112,204,730.04-65,417,754
投资活动产生的现金流量:
投资活动现金流入小计10,080.6310,080.6319,08819,088
投资活动现金流出小计714,941.97414,941.9713,123,710.767,942,656.02
投资活动产生的现金流量净额-704,861.34-404,861.34-13,104,622.76-7,923,568.02
筹资活动产生的现金流量:
筹资活动现金流入小计81,200,00081,200,000110,000,00091,200,000
筹资活动现金流出小计87,681,891.5384,288,120.73100,123,019.4178,477,621.02
筹资活动产生的现金流量净额-6,481,891.53-3,088,120.739,876,980.5912,722,378.98
汇率变动对现金及现金等价物的影响210,383.9438,114.1523,236.17137,553.72
现金及现金等价物净增加额-138,112,040.9-129,911,188.77-115,409,136.04-60,481,389.32
期末现金及现金等价物余额289,317,143.88297,517,996.01427,429,184.78482,356,931.5
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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