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世纪瑞尔

(300150)

  

流通市值:25.38亿  总市值:28.85亿
流通股本:5.15亿   总股本:5.85亿

世纪瑞尔(300150)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年第一季度实现净利润0.01亿元,每股收益0.00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年第一季度最新股东权益153927.82万元,未分配利润-23879.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产195519.45万元,负债41591.63万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入123,496,733.71847,261,613.34485,670,025.45323,338,916.53
营业总成本127,066,104.65826,004,680.48461,172,017.07312,601,255.33
营业利润2,523,829.7934,498,997.436,649,456.4819,443,121.14
利润总额2,513,954.2935,799,491.837,156,949.9719,919,913.63
净利润1,021,150.6331,395,059.0830,956,881.0215,314,083.96
其他综合收益----
综合收益总额1,021,150.6331,395,059.0830,956,881.0215,314,083.96
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,631,038,486.081,703,309,998.151,691,370,864.021,664,079,474.09
非流动资产合计324,155,980.7329,425,391312,618,212.97313,985,797.51
资产总计1,955,194,466.782,032,735,389.152,003,989,076.991,978,065,271.6
流动负债合计396,938,018.02476,249,734.72459,993,241.18449,999,571.3
非流动负债合计18,978,267.4818,724,024.67,052,788.016,765,449.56
负债合计415,916,285.5494,973,759.32467,046,029.19456,765,020.86
归属于母公司股东权益合计1,536,078,576.321,534,378,438.171,532,890,611.981,517,218,575.92
股东权益合计1,539,278,181.281,537,761,629.831,536,943,047.81,521,300,250.74
负债和股东权益合计1,955,194,466.782,032,735,389.152,003,989,076.991,978,065,271.6
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计190,512,599.54971,228,115.38661,157,604.82456,641,489.95
经营活动现金流出小计221,929,626.17760,431,234.53617,336,303.89407,734,940.12
经营活动产生的现金流量净额-31,417,026.63210,796,880.8543,821,300.9348,906,549.83
投资活动现金流入小计4,963,179.5612,091,28837,00037,000
投资活动现金流出小计63,695,566.99112,449,249.7272,430,255.29130,440.29
投资活动产生的现金流量净额-58,732,387.43-100,357,961.72-72,393,255.29-93,440.29
筹资活动现金流入小计21,000,00044,570,00036,000,00014,000,000
筹资活动现金流出小计11,650,849.1465,880,552.1128,480,822.3328,007,767.5
筹资活动产生的现金流量净额9,349,150.86-21,310,552.117,519,177.67-14,007,767.5
汇率变动对现金及现金等价物的影响2,564.11-2,188.97-508.67-336.61
现金及现金等价物净增加额-80,797,699.0989,126,178.05-21,053,285.3634,805,005.43
期末现金及现金等价物余额232,488,624.28313,286,323.37203,106,859.96258,965,150.75
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