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中新赛克

(002912)

  

流通市值:47.42亿  总市值:49.91亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.11亿元,每股收益-0.06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163674.97万元,未分配利润93383.64万元。

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197399.18万元,负债33724.21万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入412,805,885.75225,926,283.4483,587,850.66658,452,317.19
营业总成本456,584,645.46307,797,298.05141,563,015.78605,213,491.33
其他经营收益
营业利润-10,507,541.33-66,925,399.82-39,834,478.6161,308,102.12
利润总额-10,630,722.34-67,145,751.92-39,579,836.0759,922,359
净利润-10,630,722.34-67,145,751.92-39,579,836.0759,922,359
每股收益
其他综合收益477,901.12749,155.36108,738.25114,130.19
综合收益总额-10,152,821.22-66,396,596.56-39,471,097.8260,036,489.19
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,555,046,164.791,656,211,755.211,539,347,665.521,584,326,070.49
非流动资产:
非流动资产合计418,945,638.67423,810,419.92420,786,212.96426,562,248.42
资产总计1,973,991,803.462,080,022,175.131,960,133,878.482,010,888,318.91
流动负债:
流动负债合计302,154,983.61465,048,603.21283,753,118.1291,648,875.63
非流动负债:
非流动负债合计35,087,111.2934,467,638.734,798,928.4238,186,513.5
负债合计337,242,094.9499,516,241.91318,552,046.52329,835,389.13
所有者权益(或股东权益):
归属于母公司股东权益合计1,636,749,708.561,580,505,933.221,641,581,831.961,681,052,929.78
股东权益合计1,636,749,708.561,580,505,933.221,641,581,831.961,681,052,929.78
负债和股东权益合计1,973,991,803.462,080,022,175.131,960,133,878.482,010,888,318.91
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计608,383,421.88430,410,465.41125,715,817.05763,913,064.96
经营活动现金流出小计557,192,219.7341,429,109.61171,453,458.87642,041,184.12
经营活动产生的现金流量净额51,191,202.1888,981,355.8-45,737,641.82121,871,880.84
投资活动产生的现金流量:
投资活动现金流入小计601,101,094.98338,757,694.98102,684,659.82677,250,672.59
投资活动现金流出小计708,865,149.14346,747,910.191,319,280.3693,037,735.06
投资活动产生的现金流量净额-107,764,054.16-7,990,215.21101,365,379.52-15,787,062.47
筹资活动产生的现金流量:
筹资活动现金流入小计---11,880,000
筹资活动现金流出小计48,501,296.547,707,210.6913,075,30760,485,237.51
筹资活动产生的现金流量净额-48,501,296.5-47,707,210.69-13,075,307-48,605,237.51
汇率变动对现金及现金等价物的影响-3,622,445.39119,946.16-915,891.828,141,711.25
现金及现金等价物净增加额-108,696,593.8733,403,876.0641,636,538.8865,621,292.11
期末现金及现金等价物余额701,902,212.06844,002,681.99852,235,344.81810,598,805.93
补充资料:
现金及现金等价物的净增加额-33,403,876.06-65,621,292.11
最新报告期:2025-10-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司韩蕊,于钟海,李铭姌0.690.96--2025-10-24
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