沙河股份
(000014)
| 流通市值：22.82亿 | | | 总市值：22.82亿 |
| 流通股本：2.42亿 | | | 总股本：2.42亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 360,426,320.56 | 232,687,820.12 | 112,599,562.24 | 310,141,261.81 |
| 营业收入 | 360,426,320.56 | 232,687,820.12 | 112,599,562.24 | 310,141,261.81 |
| 二、营业总成本 | 388,541,880.48 | 244,003,999.93 | 120,446,636.35 | 369,069,605.36 |
| 营业成本 | 286,526,956.43 | 177,619,713.92 | 87,041,348.88 | 313,778,353.28 |
| 税金及附加 | 4,368,045.2 | 2,929,713.25 | 1,618,185.64 | 5,680,625.49 |
| 销售费用 | 11,303,395.53 | 6,968,699.09 | 3,602,890.24 | 14,080,470.6 |
| 管理费用 | 47,891,658.12 | 30,388,441.73 | 15,944,252.18 | 34,149,944.25 |
| 研发费用 | 33,227,746.49 | 22,226,671.27 | 10,371,373.82 | - |
| 财务费用 | 5,224,078.71 | 3,870,760.67 | 1,868,585.59 | 1,380,211.74 |
| 其中:利息费用 | 1,316,166.77 | 1,007,524.49 | 375,123.24 | -3,988,927.54 |
| 其中:利息收入 | 2,798,638.64 | 2,181,604.08 | 1,451,093.31 | 2,647,639.49 |
| 三、其他经营收益 | | | | |
| 资产处置收益 | 21,502.59 | -46,254.9 | -46,254.9 | 62,971.63 |
| 资产减值损失(新) | 2,195,437.91 | - | - | -85,326,650.57 |
| 信用减值损失(新) | 80,650.97 | 80,650.97 | - | 60,702.76 |
| 其他收益 | 2,063,407.59 | 1,152,675.78 | 542,508.74 | 105,731.66 |
| 四、营业利润 | -23,754,560.86 | -10,129,107.96 | -7,350,820.27 | -144,025,588.07 |
| 加:营业外收入 | 1,862,407.84 | 1,249,263.13 | 1,226,394.02 | 147,338.42 |
| 减:营业外支出 | 894,454.18 | 54,265.22 | - | 101,234.46 |
| 五、利润总额 | -22,786,607.2 | -8,934,110.05 | -6,124,426.25 | -143,979,484.11 |
| 减:所得税费用 | 4,091,296.1 | 841,641.5 | 449,502.41 | 5,626,890.89 |
| 六、净利润 | -26,877,903.3 | -9,775,751.55 | -6,573,928.66 | -149,606,375 |
| 其中:被合并方在合并前实现利润 | - | 6,741,154.04 | - | - |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -26,877,903.3 | -9,775,751.55 | -6,573,928.66 | -149,606,375 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -30,144,844.51 | -14,106,273.07 | -8,488,692.44 | -150,357,687.09 |
| 少数股东损益 | 3,266,941.21 | 4,330,521.52 | 1,914,763.78 | 751,312.09 |
| 扣除非经常损益后的净利润 | -35,572,122.56 | -20,598,066.16 | -14,837,793.3 | -150,419,991.49 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.12 | -0.06 | -0.04 | -0.62 |
| (二)稀释每股收益 | -0.12 | -0.06 | -0.04 | -0.62 |
| 八、其他综合收益 | 46,063.61 | 46,586.61 | 47,324.96 | - |
| 归属于母公司股东的其他综合收益 | 32,244.53 | 32,610.63 | 33,127.47 | - |
| 九、综合收益总额 | -26,831,839.69 | -9,729,164.94 | -6,526,603.7 | -149,606,375 |
| 归属于母公司股东的综合收益总额 | -30,112,599.98 | -14,073,662.44 | -8,455,564.97 | -150,357,687.09 |
| 归属于少数股东的综合收益总额 | 3,280,760.29 | 4,344,497.5 | 1,928,961.27 | 751,312.09 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-30 | 2026-03-18 |
| 审计意见(境内) | | | | 标准无保留意见 |