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中新赛克(002912)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)41280.5922592.638358.7965845.2336234.46
营业收入(万元)41280.5922592.638358.7965845.2336234.46
营业总成本(万元)45658.4630867.1813769.1762716.1441381.08
营业成本(万元)10328.426773.862705.3216509.779006.94
净利润(万元)-1015.28-6639.66-3947.116003.65-4696.20
归属于母公司的净利润(万元)-1063.07-6714.58-3957.985992.24-4696.20
营业利润(万元)-1050.75-6692.54-3983.456130.81-4701.30
利润总额(万元)-1063.07-6714.58-3957.985992.24-4696.20
少数股东损益(万元)----------
基本每股收益(元)-0.06(元)-0.39(元)-0.23(元)0.35(元)-0.28(元)
稀释每股收益(元)-0.06(元)-0.39(元)-0.23(元)0.35(元)-0.28(元)
非经常性损益(万元)--366.13334.30697.96--
扣除非经常性损益后净利润(万元)-1523.59-7080.71-4292.295294.28-4931.93
总资产(万元)197399.18208002.22196013.39201088.83200202.80
总负债(万元)33724.2149951.6231855.2032983.5442797.36
归属于母公司股东权益合计(万元)163674.97158050.59164158.18168105.29157405.44
股东权益合计(万元)163674.97158050.59164158.18168105.29157405.44
实收资本(股本)(万元)17075.2017075.2017075.2017075.2017075.20
资本公积(万元)47771.8147771.8147771.8147771.8147771.81
未分配利润(万元)93383.6487732.1393903.7697861.7587392.93
经营活动产生的现金流量净额(万元)5119.128898.14-4573.7612187.197827.06
经营活动现金流入小计(万元)60838.3443041.0512571.5876391.3152372.96
经营活动现金流出小计(万元)55719.2234142.9117145.3564204.1244545.90
投资活动产生的现金流量净额(万元)-10776.41-799.0210136.54-1578.71-4633.96
投资活动现金流入小计(万元)60110.1133875.7710268.4767725.0756053.10
投资活动现金流出小计(万元)70886.5134674.79131.9369303.7760687.06
筹资活动产生的现金流量净额(万元)-4850.13-4770.72-1307.53-4860.52-4618.29
筹资活动现金流入小计(万元)------1188.00975.00
筹资活动现金流出小计(万元)4850.134770.721307.536048.525593.29
期末现金及现金等价物余额(万元)70190.2284400.2785223.5381059.8872530.93
最后修改日期2025-10-172025-08-282025-04-292025-03-282025-10-17
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