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中新赛克(002912)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)22592.638358.7965845.2336234.4616744.14
营业收入(万元)22592.638358.7965845.2336234.4616744.14
营业总成本(万元)30867.1813769.1762716.1441381.0826644.72
营业成本(万元)6773.862705.3216509.778537.695794.21
净利润(万元)-6639.66-3947.116003.65-4696.20-9441.95
归属于母公司的净利润(万元)-6714.58-3957.985992.24-4696.20-9441.95
营业利润(万元)-6692.54-3983.456130.81-4701.30-9410.75
利润总额(万元)-6714.58-3957.985992.24-4696.20-9441.95
少数股东损益(万元)----------
基本每股收益(元)-0.39(元)-0.23(元)0.35(元)-0.28(元)-0.55(元)
稀释每股收益(元)-0.39(元)-0.23(元)0.35(元)-0.28(元)-0.55(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)-7080.71-4292.295294.28-4931.93-9583.08
总资产(万元)208002.22196013.39201088.83200202.80200820.90
总负债(万元)49951.6231855.2032983.5442797.3648161.21
归属于母公司股东权益合计(万元)158050.59164158.18168105.29157405.44152659.69
股东权益合计(万元)158050.59164158.18168105.29157405.44152659.69
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)87732.1393903.7697861.7587392.9382647.18
经营活动产生的现金流量净额(万元)8898.14-4573.7612187.197827.069479.14
经营活动现金流入小计(万元)43041.0512571.5876391.3152372.9640444.79
经营活动现金流出小计(万元)34142.9117145.3564204.1244545.9030965.64
投资活动产生的现金流量净额(万元)-799.0210136.54-1578.71-4633.96-4117.28
投资活动现金流入小计(万元)33875.7710268.4767725.0756053.1032790.01
投资活动现金流出小计(万元)34674.79131.9369303.7760687.0636907.28
筹资活动产生的现金流量净额(万元)-4770.72-1307.53-4860.52-4618.29-4722.65
筹资活动现金流入小计(万元)----1188.00975.00654.00
筹资活动现金流出小计(万元)4770.721307.536048.525593.295376.65
期末现金及现金等价物余额(万元)84400.2785223.5381059.8872530.9375440.50
最后修改日期2025-08-282025-04-292025-03-282024-10-302025-08-26
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