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中新赛克

(002912)

  

流通市值:43.54亿  总市值:45.83亿
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2023年年度实现净利润1.14亿元,每股收益0.67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2023年年度最新股东权益167224.20万元,未分配利润97211.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产214669.21万元,负债47445.00万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入653,222,453.25460,061,989.96310,215,606.81215,368,368.98
营业总成本622,243,079.13441,909,493.9277,191,002.41152,486,150.94
营业利润113,798,772.3668,004,865.3976,397,041.8263,554,390.3
利润总额114,243,743.2468,035,340.0676,283,651.9163,577,003.93
净利润114,243,743.2474,114,843.8473,827,487.1659,043,855.43
其他综合收益----
综合收益总额114,243,743.2474,114,843.8473,827,487.1659,043,855.43
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,701,256,377.311,517,896,174.021,542,317,727.161,592,975,618.79
非流动资产合计445,435,695.06449,201,915.22444,541,082.25441,307,575.63
资产总计2,146,692,072.371,967,098,089.241,986,858,809.412,034,283,194.42
流动负债合计432,567,538.95291,731,872.35319,205,453.75380,951,371.69
非流动负债合计41,882,492.8343,482,047.0736,056,542.5236,518,641.32
负债合计474,450,031.78335,213,919.42355,261,996.27417,470,013.01
归属于母公司股东权益合计1,672,242,040.591,631,884,169.821,631,596,813.141,616,813,181.41
股东权益合计1,672,242,040.591,631,884,169.821,631,596,813.141,616,813,181.41
负债和股东权益合计2,146,692,072.371,967,098,089.241,986,858,809.412,034,283,194.42
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计805,245,976.33456,004,452.42265,196,495.26128,206,953.95
经营活动现金流出小计717,015,464.08565,647,338.84399,663,040.22196,884,790.33
经营活动产生的现金流量净额88,230,512.25-109,642,886.42-134,466,544.96-68,677,836.38
投资活动现金流入小计493,683,531.36402,984,974.5211,583,522.4415,605
投资活动现金流出小计801,966,262.38501,656,340.15409,145,014.46212,749,919.93
投资活动产生的现金流量净额-308,282,731.02-98,671,365.65-197,561,492.02-212,734,314.93
筹资活动现金流入小计12,186,355.778,596,355.774,310,0001,090,000
筹资活动现金流出小计45,478,181.237,604,599.3737,228,737.63565,653.04
筹资活动产生的现金流量净额-33,291,825.43-29,008,243.6-32,918,737.63524,346.96
汇率变动对现金及现金等价物的影响7,769,540.9113,026,809.6715,441,350.77-5,539,709.19
现金及现金等价物净增加额-245,574,503.29-224,295,686-349,505,423.84-286,427,513.54
期末现金及现金等价物余额744,977,513.82766,256,331.11641,046,593.27704,124,503.57
最新报告期:2024-03-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司钱凯,李虹洁0.761.08--2024-03-18
中金公司钱凯0.620.861.272024-01-29
中金公司钱凯,李虹洁0.861.27--2024-01-29
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