中财网 中财网股票行情
欢瑞世纪(000892)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)15337.6810779.717184.6333584.5229866.84
营业收入(万元)15337.6810779.717184.6333584.5229866.84
营业总成本(万元)13330.048904.505085.4436845.5831963.58
营业成本(万元)4530.933546.152771.5623284.7017715.11
净利润(万元)-5394.291604.081488.18-39713.22-4530.12
归属于母公司的净利润(万元)-5394.291604.081488.18-39713.22-4530.12
营业利润(万元)-7776.651966.351803.98-33543.73-1704.40
利润总额(万元)-7846.821963.141801.75-40247.45-5434.44
少数股东损益(万元)-98.16-54.00-4.34-1231.37-539.64
基本每股收益(元)-0.06(元)0.02(元)0.02(元)-0.41(元)-0.05(元)
稀释每股收益(元)-0.06(元)0.02(元)0.02(元)-0.41(元)-0.05(元)
非经常性损益(万元)--85.86-----2930.65
扣除非经常性损益后净利润(万元)-5444.211518.221401.42-33647.49-1599.46
总资产(万元)174293.18180469.47181431.00176928.41207085.98
总负债(万元)70623.5669757.3170782.4367763.6962046.44
归属于母公司股东权益合计(万元)106681.31113679.68113566.44112078.26147261.36
股东权益合计(万元)103669.62110712.16110648.57109164.73145039.53
实收资本(股本)(万元)98098.0598098.0598098.0598098.0598098.05
资本公积(万元)113070.27113070.27113072.92113072.92113072.92
未分配利润(万元)-104170.55-97172.18-97288.08-98776.26-63593.16
经营活动产生的现金流量净额(万元)-6541.78-11256.69-3076.7317885.479059.19
经营活动现金流入小计(万元)31279.4818038.6213551.3964366.3842412.34
经营活动现金流出小计(万元)37821.2629295.3016628.1146480.9033353.16
投资活动产生的现金流量净额(万元)-792.36-597.02-58.59151.51208.13
投资活动现金流入小计(万元)1.911.910.29420.13420.10
投资活动现金流出小计(万元)794.27598.9358.88268.62211.97
筹资活动产生的现金流量净额(万元)1272.241597.23921.16128.26600.86
筹资活动现金流入小计(万元)9120.009120.008120.0012000.007120.00
筹资活动现金流出小计(万元)7847.767522.777198.8411871.746519.14
期末现金及现金等价物余额(万元)48235.6944024.5152070.0454283.8345994.46
最后修改日期2024-10-302024-08-262024-04-292024-04-292023-10-28
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