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中新赛克

(002912)

  

流通市值:33.06亿  总市值:34.80亿
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2024年第一季度实现净利润-0.38亿元,每股收益-0.22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2024年第一季度最新股东权益163408.71万元,未分配利润93396.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产210673.43万元,负债47264.72万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入84,895,894.66653,222,453.25460,061,989.96310,215,606.81
营业总成本121,835,093.35622,243,079.13441,909,493.9277,191,002.41
营业利润-37,990,661.04113,798,772.3668,004,865.3976,397,041.82
利润总额-38,154,946.07114,243,743.2468,035,340.0676,283,651.91
净利润-38,154,946.07114,243,743.2474,114,843.8473,827,487.16
其他综合收益----
综合收益总额-38,154,946.07114,243,743.2474,114,843.8473,827,487.16
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,665,891,791.141,701,256,377.311,517,896,174.021,542,317,727.16
非流动资产合计440,842,520.42445,435,695.06449,201,915.22444,541,082.25
资产总计2,106,734,311.562,146,692,072.371,967,098,089.241,986,858,809.41
流动负债合计432,177,533432,567,538.95291,731,872.35319,205,453.75
非流动负债合计40,469,684.0441,882,492.8343,482,047.0736,056,542.52
负债合计472,647,217.04474,450,031.78335,213,919.42355,261,996.27
归属于母公司股东权益合计1,634,087,094.521,672,242,040.591,631,884,169.821,631,596,813.14
股东权益合计1,634,087,094.521,672,242,040.591,631,884,169.821,631,596,813.14
负债和股东权益合计2,106,734,311.562,146,692,072.371,967,098,089.241,986,858,809.41
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计211,865,017.27805,245,976.33456,004,452.42265,196,495.26
经营活动现金流出小计173,808,127.1717,015,464.08565,647,338.84399,663,040.22
经营活动产生的现金流量净额38,056,890.1788,230,512.25-109,642,886.42-134,466,544.96
投资活动现金流入小计135,759,742.34493,683,531.36402,984,974.5211,583,522.44
投资活动现金流出小计202,893,608.87801,966,262.38501,656,340.15409,145,014.46
投资活动产生的现金流量净额-67,133,866.53-308,282,731.02-98,671,365.65-197,561,492.02
筹资活动现金流入小计3,460,00012,186,355.778,596,355.774,310,000
筹资活动现金流出小计1,919,846.6945,478,181.237,604,599.3737,228,737.63
筹资活动产生的现金流量净额1,540,153.31-33,291,825.43-29,008,243.6-32,918,737.63
汇率变动对现金及现金等价物的影响784,953.557,769,540.9113,026,809.6715,441,350.77
现金及现金等价物净增加额-26,751,869.5-245,574,503.29-224,295,686-349,505,423.84
期末现金及现金等价物余额718,225,644.32744,977,513.82766,256,331.11641,046,593.27
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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