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中新赛克(002912)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)75085.2541280.5922592.638358.7965845.23
营业收入(万元)75085.2541280.5922592.638358.7965845.23
营业总成本(万元)73620.9045658.4630867.1813769.1762716.14
营业成本(万元)21643.0010328.426773.862705.3216509.77
净利润(万元)6974.96-1015.28-6639.66-3947.116003.65
归属于母公司的净利润(万元)6941.07-1063.07-6714.58-3957.985992.24
营业利润(万元)6950.74-1050.75-6692.54-3983.456130.81
利润总额(万元)6941.26-1063.07-6714.58-3957.985992.24
少数股东损益(万元)----------
基本每股收益(元)0.41(元)-0.06(元)-0.39(元)-0.23(元)0.35(元)
稀释每股收益(元)0.41(元)-0.06(元)-0.39(元)-0.23(元)0.35(元)
非经常性损益(万元)2098.10--366.13334.30697.96
扣除非经常性损益后净利润(万元)4842.97-1523.59-7080.71-4292.295294.28
总资产(万元)213228.89197399.18208002.22196013.39201088.83
总负债(万元)41563.6833724.2149951.6231855.2032983.54
归属于母公司股东权益合计(万元)171665.21163674.97158050.59164158.18168105.29
股东权益合计(万元)171665.21163674.97158050.59164158.18168105.29
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)100433.8193383.6487732.1393903.7697861.75
经营活动产生的现金流量净额(万元)9525.365119.128898.14-4573.7612187.19
经营活动现金流入小计(万元)89584.8860838.3443041.0512571.5876391.31
经营活动现金流出小计(万元)80059.5155719.2234142.9117145.3564204.12
投资活动产生的现金流量净额(万元)6537.98-10776.41-799.0210136.54-1578.71
投资活动现金流入小计(万元)86338.8060110.1133875.7710268.4767725.07
投资活动现金流出小计(万元)79800.8270886.5134674.79131.9369303.77
筹资活动产生的现金流量净额(万元)-4895.73-4850.13-4770.72-1307.53-4860.52
筹资活动现金流入小计(万元)--------1188.00
筹资活动现金流出小计(万元)4895.734850.134770.721307.536048.52
期末现金及现金等价物余额(万元)91084.8270190.2284400.2785223.5381059.88
最后修改日期2026-03-182025-10-172025-08-282025-04-292025-03-28
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