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沙河股份

(000014)

  

流通市值:47.25亿  总市值:47.25亿
流通股本:2.42亿   总股本:2.42亿

沙河股份(000014)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.32亿元,每股收益-0.13元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益164291.19万元,未分配利润105064.79万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产231847.45万元,负债67556.27万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入20,858,885.5114,287,171.977,942,016.97357,907,444.53
营业总成本61,563,031.6238,113,916.7720,048,848.16295,045,049.07
其他经营收益
营业利润-40,685,285.49-23,812,128.74-12,017,415.658,553,145.91
利润总额-40,706,505.07-23,835,151.15-12,013,725.9757,957,909.19
净利润-32,480,481.69-19,143,110.54-9,613,507.7216,978,382.59
每股收益
其他综合收益----
综合收益总额-32,480,481.69-19,143,110.54-9,613,507.7216,978,382.59
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,945,969,626.211,952,384,118.041,801,446,220.661,819,086,808.36
非流动资产:
非流动资产合计372,504,915.42373,792,032.5368,455,033.77372,062,680.36
资产总计2,318,474,541.632,326,176,150.542,169,901,254.432,191,149,488.72
流动负债:
流动负债合计658,217,298.4650,081,553.26481,401,754489,731,731.4
非流动负债:
非流动负债合计17,345,384.7219,845,367.6222,720,667.9526,025,417.12
负债合计675,562,683.12669,926,920.88504,122,421.95515,757,148.52
所有者权益(或股东权益):
归属于母公司股东权益合计1,591,324,818.381,604,587,091.451,614,009,385.881,623,547,168.01
股东权益合计1,642,911,858.511,656,249,229.661,665,778,832.481,675,392,340.2
负债和股东权益合计2,318,474,541.632,326,176,150.542,169,901,254.432,191,149,488.72
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计234,251,900.23186,970,551.45,813,921.11157,512,725.64
经营活动现金流出小计176,736,965.65130,288,487.3428,404,385.71299,247,623.06
经营活动产生的现金流量净额57,514,934.5856,682,064.06-22,590,464.6-141,734,897.42
投资活动产生的现金流量:
投资活动现金流入小计4,093.154,093.15-2,200
投资活动现金流出小计86,130.5565,398.5514,075882,009.76
投资活动产生的现金流量净额-82,037.4-61,305.4-14,075-879,809.76
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计3,529,3322,407,6081,285,88457,731,175.34
筹资活动产生的现金流量净额-3,529,332-2,407,608-1,285,884-57,731,175.34
汇率变动对现金及现金等价物的影响---73.21
现金及现金等价物净增加额53,903,565.1854,213,150.66-23,890,423.6-200,345,809.31
期末现金及现金等价物余额419,507,991.05419,817,576.53341,714,002.27365,604,425.87
补充资料:
现金及现金等价物的净增加额-54,213,150.66--200,345,809.31
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