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欢瑞世纪(000892)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)28308.3524802.688018.2452667.7334249.25
营业收入(万元)28308.3524802.688018.2452667.7334249.25
营业总成本(万元)45090.4838071.4310962.4667847.3239475.24
营业成本(万元)29608.9826822.405215.0932067.8611324.72
净利润(万元)-16680.06-14370.90-3991.70-25227.97-3503.17
归属于母公司的净利润(万元)-16680.06-14370.90-3991.70-25227.97-3503.17
营业利润(万元)-16492.13-14097.69-3710.69-20775.61-4863.55
利润总额(万元)-16792.93-14332.44-3931.33-20088.35-3879.67
少数股东损益(万元)-29.70-27.21-4.96-806.712.11
基本每股收益(元)-0.17(元)-0.15(元)-0.04(元)-0.26(元)-0.04(元)
稀释每股收益(元)-0.17(元)-0.15(元)-0.04(元)-0.26(元)-0.04(元)
非经常性损益(万元)--------1241.43
扣除非经常性损益后净利润(万元)-16446.19-14150.63-3806.27-50519.29-4744.60
总资产(万元)100110.42105277.04127090.64139839.09168196.06
总负债(万元)55206.0258964.9670902.0680562.8387147.44
归属于母公司股东权益合计(万元)49158.5450563.7360417.9863500.7084464.24
股东权益合计(万元)44904.3946312.0956188.5859276.2681048.62
实收资本(股本)(万元)98098.0598098.0598098.0598098.0598098.05
资本公积(万元)116172.08115268.11114743.16113834.19113072.92
未分配利润(万元)-164795.14-162485.98-152106.77-148115.08-126390.27
经营活动产生的现金流量净额(万元)-2299.89-2370.61-3782.65-12293.70-14232.51
经营活动现金流入小计(万元)27382.2720440.839500.1759149.5942555.48
经营活动现金流出小计(万元)29682.1622811.4513282.8271443.2956787.98
投资活动产生的现金流量净额(万元)-165.96-161.00-50.36-53.89-72.17
投资活动现金流入小计(万元)52.7152.7152.0057.4056.46
投资活动现金流出小计(万元)218.66213.70102.36111.29128.63
筹资活动产生的现金流量净额(万元)-7161.33-3874.57-3541.93-601.84560.64
筹资活动现金流入小计(万元)6922.206922.204922.2010598.599727.20
筹资活动现金流出小计(万元)14083.5310796.778464.1311200.439166.56
期末现金及现金等价物余额(万元)20143.5623369.2522413.5429800.1429012.01
最后修改日期2026-10-282026-08-262026-04-292026-04-302025-10-28
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