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世纪瑞尔(300150)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)51095.8035614.4112349.6784726.1648567.00
营业收入(万元)51095.8035614.4112349.6784726.1648567.00
营业总成本(万元)46981.1132211.6912228.5082320.6244481.26
营业成本(万元)31240.5220993.426817.8256026.2627661.97
净利润(万元)4163.934152.91120.473417.283272.82
归属于母公司的净利润(万元)4163.934152.91120.473417.283272.82
营业利润(万元)4708.994605.07252.383449.903664.95
利润总额(万元)4700.544596.92251.403579.953715.69
少数股东损益(万元)-158.78-89.31-18.36-277.78-177.13
基本每股收益(元)0.07(元)0.07(元)0.00(元)0.06(元)0.06(元)
稀释每股收益(元)0.07(元)0.07(元)0.00(元)0.06(元)0.06(元)
非经常性损益(万元)416.14--66.25327.78100.32
扣除非经常性损益后净利润(万元)3747.793822.9554.223089.503172.49
总资产(万元)200907.72199258.46195519.45203273.54200398.91
总负债(万元)43218.0041510.2841591.6349497.3846704.60
归属于母公司股东权益合计(万元)157510.19157499.17153607.86153437.84153289.06
股东权益合计(万元)157689.72157748.18153927.82153776.16153694.30
实收资本(股本)(万元)58510.6158510.6158510.6158510.6158510.61
资本公积(万元)109743.60109743.60109884.73109835.19109830.88
未分配利润(万元)-19836.29-19847.31-23879.75-24000.22-24144.69
经营活动产生的现金流量净额(万元)-2552.14-1058.20-3141.7021079.694382.13
经营活动现金流入小计(万元)55574.1237407.1919051.2697122.8166115.76
经营活动现金流出小计(万元)58126.2638465.3922192.9676043.1261733.63
投资活动产生的现金流量净额(万元)-12670.20-628.16-5873.24-10035.80-7239.33
投资活动现金流入小计(万元)9313.437808.73496.321209.133.70
投资活动现金流出小计(万元)21983.628436.896369.5611244.927243.03
筹资活动产生的现金流量净额(万元)838.311960.92934.92-2131.06751.92
筹资活动现金流入小计(万元)5490.003490.002100.004457.003600.00
筹资活动现金流出小计(万元)4651.691529.081165.086588.062848.08
期末现金及现金等价物余额(万元)16945.3131603.9623248.8631328.6320310.69
最后修改日期2025-10-242025-08-272025-04-232025-04-232024-10-24
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