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欢瑞世纪(000892)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)19804.888554.8038487.5815337.6810779.71
营业收入(万元)19804.888554.8038487.5815337.6810779.71
营业总成本(万元)22415.449499.8540051.8113330.048904.50
营业成本(万元)5215.862221.2825411.044530.933546.15
净利润(万元)-639.38-407.02-24110.84-5394.291604.08
归属于母公司的净利润(万元)-639.38-407.02-24110.84-5394.291604.08
营业利润(万元)-2199.26-605.94-24368.18-7776.651966.35
利润总额(万元)-838.47-605.52-25541.63-7846.821963.14
少数股东损益(万元)-9.08-3.09-504.20-98.16-54.00
基本每股收益(元)-0.01(元)0.00(元)-0.25(元)-0.06(元)0.02(元)
稀释每股收益(元)-0.01(元)0.00(元)-0.25(元)-0.06(元)0.02(元)
非经常性损益(万元)1547.83---2073.95--85.86
扣除非经常性损益后净利润(万元)-2187.21-471.34-22036.89-5444.211518.22
总资产(万元)163682.46167021.68167046.17174293.18180469.47
总负债(万元)79781.2582882.1382496.4970623.5669757.31
归属于母公司股东权益合计(万元)87328.0387560.3887967.42106681.31113679.68
股东权益合计(万元)83901.2184139.5584549.68103669.62110712.16
实收资本(股本)(万元)98098.0598098.0598098.0598098.0598098.05
资本公积(万元)113072.92113072.91113072.92113070.27113070.27
未分配利润(万元)-123526.49-123294.13-122887.10-104170.55-97172.18
经营活动产生的现金流量净额(万元)-13113.57-12645.63-11220.47-6541.78-11256.69
经营活动现金流入小计(万元)24674.788988.2040244.4731279.4818038.62
经营活动现金流出小计(万元)37788.3521633.8351464.9437821.2629295.30
投资活动产生的现金流量净额(万元)-70.49-40.49-1310.46-792.36-597.02
投资活动现金流入小计(万元)1.011.011.911.911.91
投资活动现金流出小计(万元)71.4941.491312.37794.27598.93
筹资活动产生的现金流量净额(万元)-648.19-308.81987.701272.241597.23
筹资活动现金流入小计(万元)8120.008120.0011000.009120.009120.00
筹资活动现金流出小计(万元)8768.198428.8110012.307847.767522.77
期末现金及现金等价物余额(万元)28931.7129751.8042742.9248235.6944024.51
最后修改日期2025-08-262025-04-162025-04-102024-10-302024-08-26
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