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中新赛克

(002912)

  

流通市值:40.10亿  总市值:42.21亿
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2026年第一季度实现净利润-0.82亿元,每股收益-0.48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2026年第一季度最新股东权益163439.95万元,未分配利润92231.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产209068.44万元,负债45628.48万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入101,777,432.82750,852,494.35412,805,885.75225,926,283.44
营业总成本190,932,144.61714,624,054.94456,584,645.46307,797,298.05
其他经营收益
营业利润-81,818,378.2569,507,351.49-10,507,541.33-66,925,399.82
利润总额-82,027,499.5869,412,572.68-10,630,722.34-67,145,751.92
净利润-82,027,499.5869,410,652.07-10,630,722.34-67,145,751.92
每股收益
其他综合收益-225,058.46338,906.12477,901.12749,155.36
综合收益总额-82,252,558.0469,749,558.19-10,152,821.22-66,396,596.56
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,681,588,958.821,718,127,995.641,555,046,164.791,656,211,755.21
非流动资产:
非流动资产合计409,095,395.22414,160,919.17418,945,638.67423,810,419.92
资产总计2,090,684,354.042,132,288,914.811,973,991,803.462,080,022,175.13
流动负债:
流动负债合计430,718,369.44388,940,901.64302,154,983.61465,048,603.21
非流动负债:
非流动负债合计25,566,454.6726,695,925.235,087,111.2934,467,638.7
负债合计456,284,824.11415,636,826.84337,242,094.9499,516,241.91
所有者权益(或股东权益):
归属于母公司股东权益合计1,634,399,529.931,716,652,087.971,636,749,708.561,580,505,933.22
股东权益合计1,634,399,529.931,716,652,087.971,636,749,708.561,580,505,933.22
负债和股东权益合计2,090,684,354.042,132,288,914.811,973,991,803.462,080,022,175.13
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计132,275,636.94895,848,756.3608,383,421.88430,410,465.41
经营活动现金流出小计217,745,251.96800,595,120.96557,192,219.7341,429,109.61
经营活动产生的现金流量净额-85,469,615.0295,253,635.3451,191,202.1888,981,355.8
投资活动产生的现金流量:
投资活动现金流入小计181,939,583.33863,388,022.1601,101,094.98338,757,694.98
投资活动现金流出小计287,507,565.48798,008,189.6708,865,149.14346,747,910.19
投资活动产生的现金流量净额-105,567,982.1565,379,832.5-107,764,054.16-7,990,215.21
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693,644.7248,957,291.948,501,296.547,707,210.69
筹资活动产生的现金流量净额-693,644.72-48,957,291.9-48,501,296.5-47,707,210.69
汇率变动对现金及现金等价物的影响-8,771,352.02-11,426,810.35-3,622,445.39119,946.16
现金及现金等价物净增加额-200,502,593.91100,249,365.59-108,696,593.8733,403,876.06
期末现金及现金等价物余额710,345,577.61910,848,171.52701,902,212.06844,002,681.99
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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