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世纪瑞尔(300150)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)11483.2186686.8451095.8035614.4112349.67
营业收入(万元)11483.2186686.8451095.8035614.4112349.67
营业总成本(万元)12697.7782145.4446981.1132211.6912228.50
营业成本(万元)7109.6456325.3231240.5220993.426817.82
净利润(万元)-1223.635150.654163.934152.91120.47
归属于母公司的净利润(万元)-1223.635150.654163.934152.91120.47
营业利润(万元)-1081.105364.964708.994605.07252.38
利润总额(万元)-1154.665247.194700.544596.92251.40
少数股东损益(万元)-29.37-88.21-158.78-89.31-18.36
基本每股收益(元)-0.02(元)0.09(元)0.07(元)0.07(元)0.00(元)
稀释每股收益(元)-0.02(元)0.09(元)0.07(元)0.07(元)0.00(元)
非经常性损益(万元)348.58422.45416.14--66.25
扣除非经常性损益后净利润(万元)-1572.214728.203747.793822.9554.22
总资产(万元)197126.37209400.35200907.72199258.46195519.45
总负债(万元)39635.5450656.5143218.0041510.2841591.63
归属于母公司股东权益合计(万元)157284.42158508.04157510.19157499.17153607.86
股东权益合计(万元)157490.83158743.83157689.72157748.18153927.82
实收资本(股本)(万元)58510.6158510.6158510.6158510.6158510.61
资本公积(万元)109754.74109754.74109743.60109743.60109884.73
未分配利润(万元)-20073.20-18849.57-19836.29-19847.31-23879.75
经营活动产生的现金流量净额(万元)1092.047349.31-2552.14-1058.20-3141.70
经营活动现金流入小计(万元)25027.2081606.8955574.1237407.1919051.26
经营活动现金流出小计(万元)23935.1674257.5858126.2638465.3922192.96
投资活动产生的现金流量净额(万元)1522.89-17012.97-12670.20-628.16-5873.24
投资活动现金流入小计(万元)7540.6410828.889313.437808.73496.32
投资活动现金流出小计(万元)6017.7527841.8521983.628436.896369.56
筹资活动产生的现金流量净额(万元)-2038.431767.32838.311960.92934.92
筹资活动现金流入小计(万元)1100.006490.005490.003490.002100.00
筹资活动现金流出小计(万元)3138.434722.684651.691529.081165.08
期末现金及现金等价物余额(万元)24009.5923432.8516945.3131603.9623248.86
最后修改日期2026-04-272026-04-272025-10-242025-08-272025-04-23
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