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世纪瑞尔(300150)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)44304.4326545.6411483.2186686.8451095.80
营业收入(万元)44304.4326545.6411483.2186686.8451095.80
营业总成本(万元)45074.6228286.2212697.7782145.4446981.11
营业成本(万元)28046.4016615.057109.6456325.3231240.52
净利润(万元)-129.75-1059.36-1223.635150.654163.93
归属于母公司的净利润(万元)-129.75-1059.36-1223.635150.654163.93
营业利润(万元)206.74-915.33-1081.105364.964708.99
利润总额(万元)78.12-1045.97-1154.665247.194700.54
少数股东损益(万元)-96.29-64.27-29.37-88.21-158.78
基本每股收益(元)0.00(元)-0.02(元)-0.02(元)0.09(元)0.07(元)
稀释每股收益(元)0.00(元)-0.02(元)-0.02(元)0.09(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)-523.55-1300.59-1572.214728.203747.79
总资产(万元)203969.67197213.26197126.37209400.35200907.72
总负债(万元)45502.4939593.0639635.5450656.5143218.00
归属于母公司股东权益合计(万元)158327.68157448.68157284.42158508.04157510.19
股东权益合计(万元)158467.17157620.20157490.83158743.83157689.72
实收资本(股本)(万元)58510.6158510.6158510.6158510.6158510.61
资本公积(万元)109704.13109754.74109754.74109754.74109743.60
未分配利润(万元)-18979.32-19908.93-20073.20-18849.57-19836.29
经营活动产生的现金流量净额(万元)2268.93-3135.541092.047349.31-2552.14
经营活动现金流入小计(万元)61046.9838656.0925027.2081606.8955574.12
经营活动现金流出小计(万元)58778.0541791.6223935.1674257.5858126.26
投资活动产生的现金流量净额(万元)-335.62735.031522.89-17012.97-12670.20
投资活动现金流入小计(万元)15385.9913579.017540.6410828.889313.43
投资活动现金流出小计(万元)15721.6112843.986017.7527841.8521983.62
筹资活动产生的现金流量净额(万元)-4809.56-2736.24-2038.431767.32838.31
筹资活动现金流入小计(万元)2000.002000.001100.006490.005490.00
筹资活动现金流出小计(万元)6809.564736.243138.434722.684651.69
期末现金及现金等价物余额(万元)20556.0618295.6824009.5923432.8516945.31
最后修改日期2026-10-192026-08-262026-04-272026-04-272025-10-24
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