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世纪瑞尔

(300150)

  

流通市值:17.96亿  总市值:20.42亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.20亿元,每股收益0.04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154340.98万元,未分配利润-23522.01万元。

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199977.03万元,负债45636.05万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入443,563,021.1273,040,389.28114,594,726.29705,460,702.63
营业总成本423,332,237.4262,411,300.42117,088,011.7706,545,909.18
营业利润25,719,349.2317,718,841.25-890,095.86-400,149,127.92
利润总额26,280,54518,275,637-697,471.72-399,952,705.91
净利润19,696,742.8116,495,247.66477,863.63-396,644,448.25
其他综合收益----
综合收益总额19,696,742.8116,495,247.66477,863.63-396,644,448.25
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,679,383,473.321,662,574,688.71,614,323,245.741,637,211,808.67
非流动资产合计320,386,813.13328,529,412.33333,186,125.68338,111,360.73
资产总计1,999,770,286.451,991,104,101.031,947,509,371.421,975,323,169.4
流动负债合计448,973,026.59443,469,922.81416,734,368.31444,049,620.56
非流动负债合计7,387,442.87,425,856.317,438,993.218,394,659.69
负债合计456,360,469.39450,895,779.12424,173,361.52452,444,280.25
归属于母公司股东权益合计1,538,702,508.821,534,891,555.921,517,371,706.721,516,419,731.75
股东权益合计1,543,409,817.061,540,208,321.911,523,336,009.91,522,878,889.15
负债和股东权益合计1,999,770,286.451,991,104,101.031,947,509,371.421,975,323,169.4
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计503,037,614.93378,086,550.3204,011,797.36714,647,107.9
经营活动现金流出小计620,407,898.02412,068,449.04222,456,504.34714,504,602.19
经营活动产生的现金流量净额-117,370,283.09-33,981,898.74-18,444,706.98142,505.71
投资活动现金流入小计16,800--600
投资活动现金流出小计1,184,554.21978,974.91886,844.253,257,800.08
投资活动产生的现金流量净额-1,167,754.21-978,974.91-886,844.25-3,257,200.08
筹资活动现金流入小计71,000,00039,000,00027,000,00046,547,600
筹资活动现金流出小计40,495,24427,495,154.5613,682,896.6967,987,017.95
筹资活动产生的现金流量净额30,504,75611,504,845.4413,317,103.31-21,439,417.95
汇率变动对现金及现金等价物的影响2,759.984,568.36638.7510,194.46
现金及现金等价物净增加额-88,030,521.32-23,451,459.85-6,013,809.17-24,543,917.86
期末现金及现金等价物余额173,626,142.97238,205,204.44255,642,855.12261,656,664.29
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