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沙河股份

(000014)

  

流通市值:19.65亿  总市值:19.65亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.46亿元,每股收益0.19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2024年第一季度最新股东权益175699.09万元,未分配利润116508.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产238134.64万元,负债62435.55万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入210,740,560.971,389,212,866.561,227,441,148.261,062,449,547.21
营业总成本147,786,872.2691,443,061.46572,217,206.78482,149,432.86
营业利润63,098,273.65692,224,992.06660,066,440.77585,142,613.64
利润总额62,474,319.42692,321,128.95660,210,551.88585,264,615.64
净利润46,294,977.17524,388,252.95497,436,465.19441,261,251.14
其他综合收益----
综合收益总额46,294,977.17524,388,252.95497,436,465.19441,261,251.14
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,054,426,724.972,187,366,667.522,320,738,926.322,380,532,931.07
非流动资产合计326,919,653.89324,992,703.89323,151,213.82318,082,353.66
资产总计2,381,346,378.862,512,359,371.412,643,890,140.142,698,615,284.73
流动负债合计605,229,423.35782,295,055.26939,898,965.281,049,047,233.88
非流动负债合计19,126,045.1719,368,382.9820,247,029.4521,999,119.49
负债合计624,355,468.52801,663,438.24960,145,994.731,071,046,353.37
归属于母公司股东权益合计1,705,765,166.261,659,382,932.731,632,726,863.141,576,688,078.82
股东权益合计1,756,990,910.341,710,695,933.171,683,744,145.411,627,568,931.36
负债和股东权益合计2,381,346,378.862,512,359,371.412,643,890,140.142,698,615,284.73
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计54,836,730.671,070,122,766.78937,251,135825,240,067.14
经营活动现金流出小计85,193,601.53590,210,752.65654,740,223.57434,436,787.31
经营活动产生的现金流量净额-30,356,870.86479,912,014.13282,510,911.43390,803,279.83
投资活动现金流入小计-4,169.23,100-
投资活动现金流出小计422,39912,735,494.3411,998,928.97,703,999.78
投资活动产生的现金流量净额-422,399-12,731,325.14-11,995,828.9-7,703,999.78
筹资活动现金流入小计----
筹资活动现金流出小计1,485,419.78500,736,101.19387,560,297.54384,796,238.17
筹资活动产生的现金流量净额-1,485,419.78-500,736,101.19-387,560,297.54-384,796,238.17
汇率变动对现金及现金等价物的影响2.2688.71457.53457.53
现金及现金等价物净增加额-32,264,687.38-33,555,323.49-117,044,757.48-1,696,500.59
期末现金及现金等价物余额533,685,547.8565,950,235.18482,460,801.19597,809,058.08
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