中财网 中财网股票行情
世纪瑞尔(300150)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)35614.4112349.6784726.1648567.0032333.89
营业收入(万元)35614.4112349.6784726.1648567.0032333.89
营业总成本(万元)32211.6912228.5082320.6244481.2631260.13
营业成本(万元)20993.426817.8256026.2627661.9718897.03
净利润(万元)4152.91120.473417.283272.821705.61
归属于母公司的净利润(万元)4152.91120.473417.283272.821705.61
营业利润(万元)4605.07252.383449.903664.951944.31
利润总额(万元)4596.92251.403579.953715.691991.99
少数股东损益(万元)-89.31-18.36-277.78-177.13-174.20
基本每股收益(元)0.07(元)0.00(元)0.06(元)0.06(元)0.03(元)
稀释每股收益(元)0.07(元)0.00(元)0.06(元)0.06(元)0.03(元)
非经常性损益(万元)--66.25327.78100.32--
扣除非经常性损益后净利润(万元)3822.9554.223089.503172.491638.03
总资产(万元)199258.46195519.45203273.54200398.91197806.53
总负债(万元)41510.2841591.6349497.3846704.6045676.50
归属于母公司股东权益合计(万元)157499.17153607.86153437.84153289.06151721.86
股东权益合计(万元)157748.18153927.82153776.16153694.30152130.03
实收资本(股本)(万元)58510.6158510.6158510.6158510.6158510.61
资本公积(万元)109743.60109884.73109835.19109830.88109830.88
未分配利润(万元)-19847.31-23879.75-24000.22-24144.69-25711.89
经营活动产生的现金流量净额(万元)-1058.20-3141.7021079.694382.134890.65
经营活动现金流入小计(万元)37407.1919051.2697122.8166115.7645664.15
经营活动现金流出小计(万元)38465.3922192.9676043.1261733.6340773.49
投资活动产生的现金流量净额(万元)-628.16-5873.24-10035.80-7239.33-9.34
投资活动现金流入小计(万元)7808.73496.321209.133.703.70
投资活动现金流出小计(万元)8436.896369.5611244.927243.0313.04
筹资活动产生的现金流量净额(万元)1960.92934.92-2131.06751.92-1400.78
筹资活动现金流入小计(万元)3490.002100.004457.003600.001400.00
筹资活动现金流出小计(万元)1529.081165.086588.062848.082800.78
期末现金及现金等价物余额(万元)31603.9623248.8631328.6320310.6925896.52
最后修改日期2025-08-272025-04-232025-04-232024-10-242024-08-27
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