当前位置:首页 - 行情中心 - 中新赛克(002912) - 财务分析

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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润0.60亿元,每股收益0.35元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益168105.29万元,未分配利润97861.75万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产201088.83万元,负债32983.54万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入658,452,317.19362,344,580.17167,441,427.1884,895,894.66
营业总成本605,213,491.33413,810,754.55266,447,209.9121,835,093.35
营业利润61,308,102.12-47,012,986.44-94,107,452.97-37,990,661.04
利润总额59,922,359-46,962,003.32-94,419,543.12-38,154,946.07
净利润59,922,359-46,962,003.32-94,419,543.12-38,154,946.07
其他综合收益114,130.19---
综合收益总额60,036,489.19-46,962,003.32-94,419,543.12-38,154,946.07
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,584,326,070.491,568,828,677.171,570,392,698.531,665,891,791.14
非流动资产合计426,562,248.42433,199,353.4437,816,310.74440,842,520.42
资产总计2,010,888,318.912,002,028,030.572,008,209,009.272,106,734,311.56
流动负债合计291,648,875.63387,985,107.13440,249,907.25432,177,533
非流动负债合计38,186,513.539,988,486.1741,362,204.5540,469,684.04
负债合计329,835,389.13427,973,593.3481,612,111.8472,647,217.04
归属于母公司股东权益合计1,681,052,929.781,574,054,437.271,526,596,897.471,634,087,094.52
股东权益合计1,681,052,929.781,574,054,437.271,526,596,897.471,634,087,094.52
负债和股东权益合计2,010,888,318.912,002,028,030.572,008,209,009.272,106,734,311.56
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计763,913,064.96523,729,604.89404,447,874.4211,865,017.27
经营活动现金流出小计642,041,184.12445,459,029.04309,656,442.14173,808,127.1
经营活动产生的现金流量净额121,871,880.8478,270,575.8594,791,432.2638,056,890.17
投资活动现金流入小计677,250,672.59560,530,960.89327,900,078.96135,759,742.34
投资活动现金流出小计693,037,735.06606,870,578.87369,072,849.99202,893,608.87
投资活动产生的现金流量净额-15,787,062.47-46,339,617.98-41,172,771.03-67,133,866.53
筹资活动现金流入小计11,880,0009,750,0006,540,0003,460,000
筹资活动现金流出小计60,485,237.5155,932,924.1953,766,482.161,919,846.69
筹资活动产生的现金流量净额-48,605,237.51-46,182,924.19-47,226,482.161,540,153.31
汇率变动对现金及现金等价物的影响8,141,711.25-5,416,275.613,035,302.39784,953.55
现金及现金等价物净增加额65,621,292.11-19,668,241.939,427,481.46-26,751,869.5
期末现金及现金等价物余额810,598,805.93725,309,271.89754,404,995.28718,225,644.32
TOP↑