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中新赛克(002912)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)36234.4616744.148489.5965322.2546006.20
营业收入(万元)36234.4616744.148489.5965322.2546006.20
营业总成本(万元)41381.0828061.2312183.5161542.1844897.69
营业成本(万元)8537.695394.611982.6914651.879061.83
净利润(万元)-4696.20-9441.95-3815.4911424.377411.48
归属于母公司的净利润(万元)-4696.20-9441.95-3815.4911424.377411.48
营业利润(万元)-4701.30-9410.75-3799.0711379.886800.49
利润总额(万元)-4696.20-9441.95-3815.4911424.376803.53
少数股东损益(万元)----------
基本每股收益(元)-0.28(元)-0.55(元)-0.22(元)0.67(元)0.43(元)
稀释每股收益(元)-0.28(元)-0.55(元)-0.22(元)0.67(元)0.43(元)
非经常性损益(万元)--141.12--2708.802698.05
扣除非经常性损益后净利润(万元)-4931.93-9583.08-3902.108715.574713.44
总资产(万元)200202.80200820.90210673.43214669.21196709.81
总负债(万元)42797.3648161.2147264.7247445.0033521.39
归属于母公司股东权益合计(万元)157405.44152659.69163408.71167224.20163188.42
股东权益合计(万元)157405.44152659.69163408.71167224.20163188.42
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)87392.9382647.1893396.2097211.6993387.63
经营活动产生的现金流量净额(万元)7827.069479.143805.698823.05-10964.29
经营活动现金流入小计(万元)52372.9640444.7921186.5080524.6045600.45
经营活动现金流出小计(万元)44545.9030965.6417380.8171701.5556564.73
投资活动产生的现金流量净额(万元)-4633.96-4117.28-6713.39-30828.27-9867.14
投资活动现金流入小计(万元)56053.1032790.0113575.9749368.3540298.50
投资活动现金流出小计(万元)60687.0636907.2820289.3680196.6350165.63
筹资活动产生的现金流量净额(万元)-4618.29-4722.65154.02-3329.18-2900.82
筹资活动现金流入小计(万元)975.00654.00346.001218.64859.64
筹资活动现金流出小计(万元)5593.295376.65191.984547.823760.46
期末现金及现金等价物余额(万元)72530.9375440.5071822.5674497.7576625.63
最后修改日期2024-10-302024-08-302024-04-222024-03-152023-10-28
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