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欢瑞世纪(000892)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)7184.6333584.5229866.849569.955425.92
营业收入(万元)7184.6333584.5229866.849569.955425.92
营业总成本(万元)5085.4436845.5831963.588435.764385.60
营业成本(万元)2771.5623284.7017715.113483.062011.50
净利润(万元)1488.18-39713.22-4530.12-4339.93790.24
归属于母公司的净利润(万元)1488.18-39713.22-4530.12-4339.93790.24
营业利润(万元)1803.98-33543.73-1704.40-1994.521102.17
利润总额(万元)1801.75-40247.45-5434.44-5644.281089.76
少数股东损益(万元)-4.34-1231.37-539.64-288.72-18.90
基本每股收益(元)0.02(元)-0.41(元)-0.05(元)-0.04(元)0.01(元)
稀释每股收益(元)0.02(元)-0.41(元)-0.05(元)-0.04(元)0.01(元)
非经常性损益(万元)-----2930.65--73.32
扣除非经常性损益后净利润(万元)1401.42-33647.49-1599.46-1415.18716.92
总资产(万元)181431.00176928.41207085.98219774.48226118.56
总负债(万元)70782.4367763.6962046.4474293.8475237.92
归属于母公司股东权益合计(万元)113566.44112078.26147261.36147451.55152581.71
股东权益合计(万元)110648.57109164.73145039.53145480.64150880.64
实收资本(股本)(万元)98098.0598098.0598098.0598098.0598098.05
资本公积(万元)113072.92113072.92113072.92113072.92113072.92
未分配利润(万元)-97288.08-98776.26-63593.16-63402.97-58272.81
经营活动产生的现金流量净额(万元)-3076.7317885.479059.194674.2810371.77
经营活动现金流入小计(万元)13551.3964366.3842412.3428549.9723439.69
经营活动现金流出小计(万元)16628.1146480.9033353.1623875.6813067.92
投资活动产生的现金流量净额(万元)-58.59151.51208.13390.41-15.58
投资活动现金流入小计(万元)0.29420.13420.10420.100.10
投资活动现金流出小计(万元)58.88268.62211.9729.7015.69
筹资活动产生的现金流量净额(万元)921.16128.26600.86813.431280.61
筹资活动现金流入小计(万元)8120.0012000.007120.001827.601827.60
筹资活动现金流出小计(万元)7198.8411871.746519.141014.17546.99
期末现金及现金等价物余额(万元)52070.0454283.8345994.4642007.9447744.71
最后修改日期2024-04-292024-04-292023-10-282023-07-312023-04-21
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