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世纪瑞尔财务分析

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世纪瑞尔(300150)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入86,091,494.63803,706,827.78443,563,021.1273,040,389.28
营业总成本100,320,067.37793,451,830.4423,332,237.4262,411,300.42
营业利润-12,864,485.26-23,680,219.6525,719,349.2317,718,841.25
利润总额-12,804,431.2-22,873,726.2126,280,54518,275,637
净利润-13,783,271.63-18,133,641.9919,696,742.8116,495,247.66
其他综合收益----
综合收益总额-13,783,271.63-18,133,641.9919,696,742.8116,495,247.66
世纪瑞尔(300150)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,661,710,515.551,720,124,912.151,679,383,473.321,662,574,688.7
非流动资产合计319,207,200.44325,637,324.2320,386,813.13328,529,412.33
资产总计1,980,917,715.992,045,762,236.351,999,770,286.451,991,104,101.03
流动负债合计481,688,287.58533,035,589.38448,973,026.59443,469,922.81
非流动负债合计7,063,088.256,930,566.197,387,442.87,425,856.31
负债合计488,751,375.83539,966,155.57456,360,469.39450,895,779.12
归属于母公司股东权益合计1,487,063,213.981,499,972,370.461,538,702,508.821,534,891,555.92
股东权益合计1,492,166,340.161,505,796,080.781,543,409,817.061,540,208,321.91
负债和股东权益合计1,980,917,715.992,045,762,236.351,999,770,286.451,991,104,101.03
世纪瑞尔(300150)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计243,265,843.31765,646,551.84503,037,614.93378,086,550.3
经营活动现金流出小计225,610,432.24820,310,660.62620,407,898.02412,068,449.04
经营活动产生的现金流量净额17,655,411.07-54,664,108.78-117,370,283.09-33,981,898.74
投资活动现金流入小计-25,85616,800-
投资活动现金流出小计30,101.824,357,559.111,184,554.21978,974.91
投资活动产生的现金流量净额-30,101.82-4,331,703.11-1,167,754.21-978,974.91
筹资活动现金流入小计14,000,00083,000,00071,000,00039,000,000
筹资活动现金流出小计14,740,107.0961,501,222.9140,495,24427,495,154.56
筹资活动产生的现金流量净额-740,107.0921,498,777.0930,504,75611,504,845.44
汇率变动对现金及现金等价物的影响-382.05515.832,759.984,568.36
现金及现金等价物净增加额16,884,820.11-37,496,518.97-88,030,521.32-23,451,459.85
期末现金及现金等价物余额241,044,965.43224,160,145.32173,626,142.97238,205,204.44
世纪瑞尔300150相关数据
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