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中新赛克

(002912)

  

流通市值:38.32亿  总市值:40.33亿
流通股本:1.62亿   总股本:1.71亿

中新赛克(002912)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.40亿元,每股收益-0.23元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益164158.18万元,未分配利润93903.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产196013.39万元,负债31855.20万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入83,587,850.66658,452,317.19362,344,580.17167,441,427.18
营业总成本141,563,015.78605,213,491.33413,810,754.55266,447,209.9
营业利润-39,834,478.6161,308,102.12-47,012,986.44-94,107,452.97
利润总额-39,579,836.0759,922,359-46,962,003.32-94,419,543.12
净利润-39,579,836.0759,922,359-46,962,003.32-94,419,543.12
其他综合收益108,738.25114,130.19--
综合收益总额-39,471,097.8260,036,489.19-46,962,003.32-94,419,543.12
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,539,347,665.521,584,326,070.491,568,828,677.171,570,392,698.53
非流动资产合计420,786,212.96426,562,248.42433,199,353.4437,816,310.74
资产总计1,960,133,878.482,010,888,318.912,002,028,030.572,008,209,009.27
流动负债合计283,753,118.1291,648,875.63387,985,107.13440,249,907.25
非流动负债合计34,798,928.4238,186,513.539,988,486.1741,362,204.55
负债合计318,552,046.52329,835,389.13427,973,593.3481,612,111.8
归属于母公司股东权益合计1,641,581,831.961,681,052,929.781,574,054,437.271,526,596,897.47
股东权益合计1,641,581,831.961,681,052,929.781,574,054,437.271,526,596,897.47
负债和股东权益合计1,960,133,878.482,010,888,318.912,002,028,030.572,008,209,009.27
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计125,715,817.05763,913,064.96523,729,604.89404,447,874.4
经营活动现金流出小计171,453,458.87642,041,184.12445,459,029.04309,656,442.14
经营活动产生的现金流量净额-45,737,641.82121,871,880.8478,270,575.8594,791,432.26
投资活动现金流入小计102,684,659.82677,250,672.59560,530,960.89327,900,078.96
投资活动现金流出小计1,319,280.3693,037,735.06606,870,578.87369,072,849.99
投资活动产生的现金流量净额101,365,379.52-15,787,062.47-46,339,617.98-41,172,771.03
筹资活动现金流入小计-11,880,0009,750,0006,540,000
筹资活动现金流出小计13,075,30760,485,237.5155,932,924.1953,766,482.16
筹资活动产生的现金流量净额-13,075,307-48,605,237.51-46,182,924.19-47,226,482.16
汇率变动对现金及现金等价物的影响-915,891.828,141,711.25-5,416,275.613,035,302.39
现金及现金等价物净增加额41,636,538.8865,621,292.11-19,668,241.939,427,481.46
期末现金及现金等价物余额852,235,344.81810,598,805.93725,309,271.89754,404,995.28
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