中新赛克
(002912)
| 流通市值：32.44亿 | | | 总市值：34.15亿 |
| 流通股本：1.62亿 | | | 总股本：1.71亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 234,863,821.11 | 101,777,432.82 | 750,852,494.35 | 412,805,885.75 |
| 营业总成本 | 369,011,077.8 | 190,932,144.61 | 714,624,054.94 | 456,584,645.46 |
| 其他经营收益 | | | | |
| 营业利润 | -129,195,919.97 | -81,818,378.25 | 69,507,351.49 | -10,507,541.33 |
| 利润总额 | -129,172,245.53 | -82,027,499.58 | 69,412,572.68 | -10,630,722.34 |
| 净利润 | -129,172,245.53 | -82,027,499.58 | 69,410,652.07 | -10,630,722.34 |
| 每股收益 | | | | |
| 其他综合收益 | -431,005.29 | -225,058.46 | 338,906.12 | 477,901.12 |
| 综合收益总额 | -129,603,250.82 | -82,252,558.04 | 69,749,558.19 | -10,152,821.22 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,565,741,006.59 | 1,681,588,958.82 | 1,718,127,995.64 | 1,555,046,164.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 405,193,384.95 | 409,095,395.22 | 414,160,919.17 | 418,945,638.67 |
| 资产总计 | 1,970,934,391.54 | 2,090,684,354.04 | 2,132,288,914.81 | 1,973,991,803.46 |
| 流动负债: | | | | |
| 流动负债合计 | 427,420,696.35 | 430,718,369.44 | 388,940,901.64 | 302,154,983.61 |
| 非流动负债: | | | | |
| 非流动负债合计 | 24,765,658.04 | 25,566,454.67 | 26,695,925.2 | 35,087,111.29 |
| 负债合计 | 452,186,354.39 | 456,284,824.11 | 415,636,826.84 | 337,242,094.9 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,518,748,037.15 | 1,634,399,529.93 | 1,716,652,087.97 | 1,636,749,708.56 |
| 股东权益合计 | 1,518,748,037.15 | 1,634,399,529.93 | 1,716,652,087.97 | 1,636,749,708.56 |
| 负债和股东权益合计 | 1,970,934,391.54 | 2,090,684,354.04 | 2,132,288,914.81 | 1,973,991,803.46 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 263,858,299.7 | 132,275,636.94 | 895,848,756.3 | 608,383,421.88 |
| 经营活动现金流出小计 | 405,950,763.5 | 217,745,251.96 | 800,595,120.96 | 557,192,219.7 |
| 经营活动产生的现金流量净额 | -142,092,463.8 | -85,469,615.02 | 95,253,635.34 | 51,191,202.18 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 333,141,111.11 | 181,939,583.33 | 863,388,022.1 | 601,101,094.98 |
| 投资活动现金流出小计 | 289,593,924.81 | 287,507,565.48 | 798,008,189.6 | 708,865,149.14 |
| 投资活动产生的现金流量净额 | 43,547,186.3 | -105,567,982.15 | 65,379,832.5 | -107,764,054.16 |
| 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 | 69,677,211.52 | 693,644.72 | 48,957,291.9 | 48,501,296.5 |
| 筹资活动产生的现金流量净额 | -69,677,211.52 | -693,644.72 | -48,957,291.9 | -48,501,296.5 |
| 汇率变动对现金及现金等价物的影响 | -17,735,149.31 | -8,771,352.02 | -11,426,810.35 | -3,622,445.39 |
| 现金及现金等价物净增加额 | -185,957,638.33 | -200,502,593.91 | 100,249,365.59 | -108,696,593.87 |
| 期末现金及现金等价物余额 | 724,890,533.19 | 710,345,577.61 | 910,848,171.52 | 701,902,212.06 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -185,957,638.33 | - | 100,249,365.59 | - |