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世纪瑞尔(300150)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)26545.6411483.2186686.8451095.8035614.41
营业收入(万元)26545.6411483.2186686.8451095.8035614.41
营业总成本(万元)28286.2212697.7782145.4446981.1132211.69
营业成本(万元)16615.057109.6456325.3231240.5220993.42
净利润(万元)-1059.36-1223.635150.654163.934152.91
归属于母公司的净利润(万元)-1059.36-1223.635150.654163.934152.91
营业利润(万元)-915.33-1081.105364.964708.994605.07
利润总额(万元)-1045.97-1154.665247.194700.544596.92
少数股东损益(万元)-64.27-29.37-88.21-158.78-89.31
基本每股收益(元)-0.02(元)-0.02(元)0.09(元)0.07(元)0.07(元)
稀释每股收益(元)-0.02(元)-0.02(元)0.09(元)0.07(元)0.07(元)
非经常性损益(万元)--348.58422.45416.14--
扣除非经常性损益后净利润(万元)-1300.59-1572.214728.203747.793822.95
总资产(万元)197213.26197126.37209400.35200907.72199258.46
总负债(万元)39593.0639635.5450656.5143218.0041510.28
归属于母公司股东权益合计(万元)157448.68157284.42158508.04157510.19157499.17
股东权益合计(万元)157620.20157490.83158743.83157689.72157748.18
实收资本(股本)(万元)58510.6158510.6158510.6158510.6158510.61
资本公积(万元)109754.74109754.74109754.74109743.60109743.60
未分配利润(万元)-19908.93-20073.20-18849.57-19836.29-19847.31
经营活动产生的现金流量净额(万元)-3135.541092.047349.31-2552.14-1058.20
经营活动现金流入小计(万元)38656.0925027.2081606.8955574.1237407.19
经营活动现金流出小计(万元)41791.6223935.1674257.5858126.2638465.39
投资活动产生的现金流量净额(万元)735.031522.89-17012.97-12670.20-628.16
投资活动现金流入小计(万元)13579.017540.6410828.889313.437808.73
投资活动现金流出小计(万元)12843.986017.7527841.8521983.628436.89
筹资活动产生的现金流量净额(万元)-2736.24-2038.431767.32838.311960.92
筹资活动现金流入小计(万元)2000.001100.006490.005490.003490.00
筹资活动现金流出小计(万元)4736.243138.434722.684651.691529.08
期末现金及现金等价物余额(万元)18295.6824009.5923432.8516945.3131603.96
最后修改日期2026-08-262026-04-272026-04-272025-10-242026-08-26
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