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欢瑞世纪(000892)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)24802.688018.2452667.7334249.2519804.88
营业收入(万元)24802.688018.2452667.7334249.2519804.88
营业总成本(万元)38071.4310962.4667847.3239475.2422415.44
营业成本(万元)26822.405215.0932067.8611324.725215.86
净利润(万元)-14370.90-3991.70-25227.97-3503.17-639.38
归属于母公司的净利润(万元)-14370.90-3991.70-25227.97-3503.17-639.38
营业利润(万元)-14097.69-3710.69-20775.61-4863.55-2199.26
利润总额(万元)-14332.44-3931.33-20088.35-3879.67-838.47
少数股东损益(万元)-27.21-4.96-806.712.11-9.08
基本每股收益(元)-0.15(元)-0.04(元)-0.26(元)-0.04(元)-0.01(元)
稀释每股收益(元)-0.15(元)-0.04(元)-0.26(元)-0.04(元)-0.01(元)
非经常性损益(万元)------1241.431547.83
扣除非经常性损益后净利润(万元)-14150.63-3806.27-50519.29-4744.60-2187.21
总资产(万元)105277.04127090.64139839.09168196.06163682.46
总负债(万元)58964.9670902.0680562.8387147.4479781.25
归属于母公司股东权益合计(万元)50563.7360417.9863500.7084464.2487328.03
股东权益合计(万元)46312.0956188.5859276.2681048.6283901.21
实收资本(股本)(万元)98098.0598098.0598098.0598098.0598098.05
资本公积(万元)115268.11114743.16113834.19113072.92113072.92
未分配利润(万元)-162485.98-152106.77-148115.08-126390.27-123526.49
经营活动产生的现金流量净额(万元)-2370.61-3782.65-12293.70-14232.51-13113.57
经营活动现金流入小计(万元)20440.839500.1759149.5942555.4824674.78
经营活动现金流出小计(万元)22811.4513282.8271443.2956787.9837788.35
投资活动产生的现金流量净额(万元)-161.00-50.36-53.89-72.17-70.49
投资活动现金流入小计(万元)52.7152.0057.4056.461.01
投资活动现金流出小计(万元)213.70102.36111.29128.6371.49
筹资活动产生的现金流量净额(万元)-3874.57-3541.93-601.84560.64-648.19
筹资活动现金流入小计(万元)6922.204922.2010598.599727.208120.00
筹资活动现金流出小计(万元)10796.778464.1311200.439166.568768.19
期末现金及现金等价物余额(万元)23369.2522413.5429800.1429012.0128931.71
最后修改日期2026-08-262026-04-292026-04-302025-10-282025-08-26
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