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中新赛克

(002912)

  

流通市值:47.97亿  总市值:50.49亿
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)

    截至第三季度实现净利润-0.47亿元,每股收益-0.28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)

    截至第三季度最新股东权益157405.44万元,未分配利润87392.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产200202.80万元,负债42797.36万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入362,344,580.17167,441,427.1884,895,894.66653,222,453.25
营业总成本413,810,754.55266,447,209.9121,835,093.35622,243,079.13
营业利润-47,012,986.44-94,107,452.97-37,990,661.04113,798,772.36
利润总额-46,962,003.32-94,419,543.12-38,154,946.07114,243,743.24
净利润-46,962,003.32-94,419,543.12-38,154,946.07114,243,743.24
其他综合收益----
综合收益总额-46,962,003.32-94,419,543.12-38,154,946.07114,243,743.24
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,568,828,677.171,570,392,698.531,665,891,791.141,701,256,377.31
非流动资产合计433,199,353.4437,816,310.74440,842,520.42445,435,695.06
资产总计2,002,028,030.572,008,209,009.272,106,734,311.562,146,692,072.37
流动负债合计387,985,107.13440,249,907.25432,177,533432,567,538.95
非流动负债合计39,988,486.1741,362,204.5540,469,684.0441,882,492.83
负债合计427,973,593.3481,612,111.8472,647,217.04474,450,031.78
归属于母公司股东权益合计1,574,054,437.271,526,596,897.471,634,087,094.521,672,242,040.59
股东权益合计1,574,054,437.271,526,596,897.471,634,087,094.521,672,242,040.59
负债和股东权益合计2,002,028,030.572,008,209,009.272,106,734,311.562,146,692,072.37
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计523,729,604.89404,447,874.4211,865,017.27805,245,976.33
经营活动现金流出小计445,459,029.04309,656,442.14173,808,127.1717,015,464.08
经营活动产生的现金流量净额78,270,575.8594,791,432.2638,056,890.1788,230,512.25
投资活动现金流入小计560,530,960.89327,900,078.96135,759,742.34493,683,531.36
投资活动现金流出小计606,870,578.87369,072,849.99202,893,608.87801,966,262.38
投资活动产生的现金流量净额-46,339,617.98-41,172,771.03-67,133,866.53-308,282,731.02
筹资活动现金流入小计9,750,0006,540,0003,460,00012,186,355.77
筹资活动现金流出小计55,932,924.1953,766,482.161,919,846.6945,478,181.2
筹资活动产生的现金流量净额-46,182,924.19-47,226,482.161,540,153.31-33,291,825.43
汇率变动对现金及现金等价物的影响-5,416,275.613,035,302.39784,953.557,769,540.91
现金及现金等价物净增加额-19,668,241.939,427,481.46-26,751,869.5-245,574,503.29
期末现金及现金等价物余额725,309,271.89754,404,995.28718,225,644.32744,977,513.82
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