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欢瑞世纪(000892)财务分析指标    年份:
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)29866.849569.955425.9259619.8881204.45
营业收入(万元)29866.849569.955425.9259619.8881204.45
营业总成本(万元)31963.588435.764385.6059582.7061977.69
营业成本(万元)17715.113483.062011.5059796.6953507.20
净利润(万元)-4530.12-4339.93790.241795.068442.31
归属于母公司的净利润(万元)-4530.12-4339.93790.241795.068675.47
营业利润(万元)-1704.40-1994.521102.172286.5912850.69
利润总额(万元)-5434.44-5644.281089.76-3859.116960.26
少数股东损益(万元)-539.64-288.72-18.90-1029.31-233.16
基本每股收益(元)-0.05(元)-0.04(元)0.01(元)0.02(元)0.09(元)
稀释每股收益(元)-0.05(元)-0.04(元)0.01(元)0.02(元)0.09(元)
非经常性损益(万元)-2930.65--73.32-4373.76-4796.46
扣除非经常性损益后净利润(万元)-1599.46-1415.18716.926168.8313471.93
总资产(万元)207085.98219774.48226118.56229210.50244982.80
总负债(万元)62046.4474293.8475237.9279101.2187196.94
归属于母公司股东权益合计(万元)147261.36147451.55152581.71151791.48158671.88
股东权益合计(万元)145039.53145480.64150880.64150109.29157785.86
实收资本(股本)(万元)98098.0598098.0598098.0598098.0598098.05
资本公积(万元)113072.92113072.92113072.92113072.92113072.92
未分配利润(万元)-63593.16-63402.97-58272.81-59063.04-52182.64
经营活动产生的现金流量净额(万元)9059.194674.2810371.77-989.70-2252.14
经营活动现金流入小计(万元)42412.3428549.9723439.6959619.2845686.29
经营活动现金流出小计(万元)33353.1623875.6813067.9260608.9847938.43
投资活动产生的现金流量净额(万元)208.13390.41-15.58-1197.69-1192.46
投资活动现金流入小计(万元)420.10420.100.10----
投资活动现金流出小计(万元)211.9729.7015.691197.691192.46
筹资活动产生的现金流量净额(万元)600.86813.431280.61-892.1192.62
筹资活动现金流入小计(万元)7120.001827.601827.607372.405517.90
筹资活动现金流出小计(万元)6519.141014.17546.998264.515425.28
期末现金及现金等价物余额(万元)45994.4642007.9447744.7136137.8335924.56
最后修改日期2023-10-282023-07-312023-04-212023-04-212022-10-30
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