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中新赛克(002912)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)65845.2336234.4616744.148489.5965322.25
营业收入(万元)65845.2336234.4616744.148489.5965322.25
营业总成本(万元)62716.1441381.0828061.2312183.5162224.31
营业成本(万元)16509.778537.695394.611982.6915194.54
净利润(万元)6003.65-4696.20-9441.95-3815.4911424.37
归属于母公司的净利润(万元)5992.24-4696.20-9441.95-3815.4911424.37
营业利润(万元)6130.81-4701.30-9410.75-3799.0711379.88
利润总额(万元)5992.24-4696.20-9441.95-3815.4911424.37
少数股东损益(万元)----------
基本每股收益(元)0.35(元)-0.28(元)-0.55(元)-0.22(元)0.67(元)
稀释每股收益(元)0.35(元)-0.28(元)-0.55(元)-0.22(元)0.67(元)
非经常性损益(万元)697.96--141.12----
扣除非经常性损益后净利润(万元)5294.28-4931.93-9583.08-3902.108715.57
总资产(万元)201088.83200202.80200820.90210673.43214669.21
总负债(万元)32983.5442797.3648161.2147264.7247445.00
归属于母公司股东权益合计(万元)168105.29157405.44152659.69163408.71167224.20
股东权益合计(万元)168105.29157405.44152659.69163408.71167224.20
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)97861.7587392.9382647.1893396.2097211.69
经营活动产生的现金流量净额(万元)12187.197827.069479.143805.698823.05
经营活动现金流入小计(万元)76391.3152372.9640444.7921186.5080524.60
经营活动现金流出小计(万元)64204.1244545.9030965.6417380.8171701.55
投资活动产生的现金流量净额(万元)-1578.71-4633.96-4117.28-6713.39-30828.27
投资活动现金流入小计(万元)67725.0756053.1032790.0113575.9749368.35
投资活动现金流出小计(万元)69303.7760687.0636907.2820289.3680196.63
筹资活动产生的现金流量净额(万元)-4860.52-4618.29-4722.65154.02-3329.18
筹资活动现金流入小计(万元)1188.00975.00654.00346.001218.64
筹资活动现金流出小计(万元)6048.525593.295376.65191.984547.82
期末现金及现金等价物余额(万元)81059.8872530.9375440.5071822.5674497.75
最后修改日期2025-03-282024-10-302024-08-302024-04-222025-03-28
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