当前位置:首页 - 行情中心 - 欢瑞世纪(000892) - 财务分析

欢瑞世纪

(000892)

  

流通市值:24.88亿  总市值:34.33亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.55亿元,每股收益-0.06元。

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

    截至第三季度最新股东权益103669.62万元,未分配利润-104170.55万元。

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

    截至第三季度最新总资产174293.18万元,负债70623.56万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入153,376,811.84107,797,143.0871,846,327.25335,845,163.44
营业总成本133,300,421.4782,473,708.5950,854,353.16368,455,765.89
营业利润-77,766,501.1919,663,500.418,039,786.52-335,437,272.17
利润总额-78,468,210.7419,631,369.3218,017,532.55-402,474,513.13
净利润-54,924,506.7115,500,848.2714,838,439.56-409,445,877.63
其他综合收益----
综合收益总额-54,924,506.7115,500,848.2714,838,439.56-409,445,877.63
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,428,670,740.471,511,611,938.231,521,957,179.031,473,504,139.51
非流动资产合计314,261,063.98293,082,717.16292,352,776.36295,780,010.41
资产总计1,742,931,804.451,804,694,655.391,814,309,955.391,769,284,149.92
流动负债合计676,219,837.68671,107,722.77678,710,530.26631,403,836.33
非流动负债合计30,015,744.2626,465,355.1329,113,730.7446,233,058.76
负债合计706,235,581.94697,573,077.9707,824,261677,636,895.09
归属于母公司股东权益合计1,066,813,125.711,136,796,835.31,135,664,390.621,120,782,556.67
股东权益合计1,036,696,222.511,107,121,577.491,106,485,694.391,091,647,254.83
负债和股东权益合计1,742,931,804.451,804,694,655.391,814,309,955.391,769,284,149.92
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计312,794,819.07180,386,159.76135,513,861.07643,663,782.36
经营活动现金流出小计378,212,573.07292,953,036.45166,281,128.13464,809,046.69
经营活动产生的现金流量净额-65,417,754-112,566,876.69-30,767,267.06178,854,735.67
投资活动现金流入小计19,08819,0882,8884,201,320
投资活动现金流出小计7,942,656.025,989,320.33588,8332,686,232.99
投资活动产生的现金流量净额-7,923,568.02-5,970,232.33-585,9451,515,087.01
筹资活动现金流入小计91,200,00091,200,00081,200,000120,000,000
筹资活动现金流出小计78,477,621.0275,227,732.1871,988,442.16118,717,404.26
筹资活动产生的现金流量净额12,722,378.9815,972,267.829,211,557.841,282,595.74
汇率变动对现金及现金等价物的影响137,553.72-28,331.043,745.56-192,422.21
现金及现金等价物净增加额-60,481,389.32-102,593,172.24-22,137,908.66181,459,996.21
期末现金及现金等价物余额482,356,931.5440,245,148.58520,700,412.16542,838,320.82
TOP↑