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欢瑞世纪(000892)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)34249.2519804.888554.8038487.5815337.68
营业收入(万元)34249.2519804.888554.8038487.5815337.68
营业总成本(万元)39475.2422415.449499.8540051.8113330.04
营业成本(万元)11324.725215.862221.2825411.044530.93
净利润(万元)-3503.17-639.38-407.02-24110.84-5394.29
归属于母公司的净利润(万元)-3503.17-639.38-407.02-24110.84-5394.29
营业利润(万元)-4863.55-2199.26-605.94-24368.18-7776.65
利润总额(万元)-3879.67-838.47-605.52-25541.63-7846.82
少数股东损益(万元)2.11-9.08-3.09-504.20-98.16
基本每股收益(元)-0.04(元)-0.01(元)0.00(元)-0.25(元)-0.06(元)
稀释每股收益(元)-0.04(元)-0.01(元)0.00(元)-0.25(元)-0.06(元)
非经常性损益(万元)1241.431547.83---2073.95--
扣除非经常性损益后净利润(万元)-4744.60-2187.21-471.34-22036.89-5444.21
总资产(万元)168196.06163682.46167021.68167046.17174293.18
总负债(万元)87147.4479781.2582882.1382496.4970623.56
归属于母公司股东权益合计(万元)84464.2487328.0387560.3887967.42106681.31
股东权益合计(万元)81048.6283901.2184139.5584549.68103669.62
实收资本(股本)(万元)98098.0598098.0598098.0598098.0598098.05
资本公积(万元)113072.92113072.92113072.91113072.92113070.27
未分配利润(万元)-126390.27-123526.49-123294.13-122887.10-104170.55
经营活动产生的现金流量净额(万元)-14232.51-13113.57-12645.63-11220.47-6541.78
经营活动现金流入小计(万元)42555.4824674.788988.2040244.4731279.48
经营活动现金流出小计(万元)56787.9837788.3521633.8351464.9437821.26
投资活动产生的现金流量净额(万元)-72.17-70.49-40.49-1310.46-792.36
投资活动现金流入小计(万元)56.461.011.011.911.91
投资活动现金流出小计(万元)128.6371.4941.491312.37794.27
筹资活动产生的现金流量净额(万元)560.64-648.19-308.81987.701272.24
筹资活动现金流入小计(万元)9727.208120.008120.0011000.009120.00
筹资活动现金流出小计(万元)9166.568768.198428.8110012.307847.76
期末现金及现金等价物余额(万元)29012.0128931.7129751.8042742.9248235.69
最后修改日期2025-10-282025-08-262025-04-162025-04-102024-10-30
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