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中新赛克

(002912)

  

流通市值:45.41亿  总市值:47.79亿
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年年度实现净利润0.69亿元,每股收益0.41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年年度最新股东权益171665.21万元,未分配利润100433.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产213228.89万元,负债41563.68万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入750,852,494.35412,805,885.75225,926,283.4483,587,850.66
营业总成本714,624,054.94456,584,645.46307,797,298.05141,563,015.78
其他经营收益
营业利润69,507,351.49-10,507,541.33-66,925,399.82-39,834,478.61
利润总额69,412,572.68-10,630,722.34-67,145,751.92-39,579,836.07
净利润69,410,652.07-10,630,722.34-67,145,751.92-39,579,836.07
每股收益
其他综合收益338,906.12477,901.12749,155.36108,738.25
综合收益总额69,749,558.19-10,152,821.22-66,396,596.56-39,471,097.82
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计1,718,127,995.641,555,046,164.791,656,211,755.211,539,347,665.52
非流动资产:
非流动资产合计414,160,919.17418,945,638.67423,810,419.92420,786,212.96
资产总计2,132,288,914.811,973,991,803.462,080,022,175.131,960,133,878.48
流动负债:
流动负债合计388,940,901.64302,154,983.61465,048,603.21283,753,118.1
非流动负债:
非流动负债合计26,695,925.235,087,111.2934,467,638.734,798,928.42
负债合计415,636,826.84337,242,094.9499,516,241.91318,552,046.52
所有者权益(或股东权益):
归属于母公司股东权益合计1,716,652,087.971,636,749,708.561,580,505,933.221,641,581,831.96
股东权益合计1,716,652,087.971,636,749,708.561,580,505,933.221,641,581,831.96
负债和股东权益合计2,132,288,914.811,973,991,803.462,080,022,175.131,960,133,878.48
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计895,848,756.3608,383,421.88430,410,465.41125,715,817.05
经营活动现金流出小计800,595,120.96557,192,219.7341,429,109.61171,453,458.87
经营活动产生的现金流量净额95,253,635.3451,191,202.1888,981,355.8-45,737,641.82
投资活动产生的现金流量:
投资活动现金流入小计863,388,022.1601,101,094.98338,757,694.98102,684,659.82
投资活动现金流出小计798,008,189.6708,865,149.14346,747,910.191,319,280.3
投资活动产生的现金流量净额65,379,832.5-107,764,054.16-7,990,215.21101,365,379.52
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计48,957,291.948,501,296.547,707,210.6913,075,307
筹资活动产生的现金流量净额-48,957,291.9-48,501,296.5-47,707,210.69-13,075,307
汇率变动对现金及现金等价物的影响-11,426,810.35-3,622,445.39119,946.16-915,891.82
现金及现金等价物净增加额100,249,365.59-108,696,593.8733,403,876.0641,636,538.88
期末现金及现金等价物余额910,848,171.52701,902,212.06844,002,681.99852,235,344.81
补充资料:
现金及现金等价物的净增加额100,249,365.59-33,403,876.06-
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