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沙河股份

(000014)

  

流通市值:24.95亿  总市值:24.95亿
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2023年年度实现净利润5.24亿元,每股收益2.16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2023年年度最新股东权益171069.59万元,未分配利润111870.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产251235.94万元,负债80166.34万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,389,212,866.561,227,441,148.261,062,449,547.21389,370,140.21
营业总成本691,443,061.46572,217,206.78482,149,432.86174,032,557.98
营业利润692,224,992.06660,066,440.77585,142,613.64215,453,016.67
利润总额692,321,128.95660,210,551.88585,264,615.64215,465,016.67
净利润524,388,252.95497,436,465.19441,261,251.14161,533,245.62
其他综合收益----
综合收益总额524,388,252.95497,436,465.19441,261,251.14161,533,245.62
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,187,366,667.522,320,738,926.322,380,532,931.072,930,120,288.3
非流动资产合计324,992,703.89323,151,213.82318,082,353.66316,391,006.76
资产总计2,512,359,371.412,643,890,140.142,698,615,284.733,246,511,295.06
流动负债合计782,295,055.26939,898,965.281,049,047,233.881,838,639,973.76
非流动负债合计19,368,382.9820,247,029.4521,999,119.4926,984,848.58
负债合计801,663,438.24960,145,994.731,071,046,353.371,865,624,822.34
归属于母公司股东权益合计1,659,382,932.731,632,726,863.141,576,688,078.821,328,236,670.26
股东权益合计1,710,695,933.171,683,744,145.411,627,568,931.361,380,886,472.72
负债和股东权益合计2,512,359,371.412,643,890,140.142,698,615,284.733,246,511,295.06
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,070,122,766.78937,251,135825,240,067.14504,752,994.8
经营活动现金流出小计590,210,752.65654,740,223.57434,436,787.3199,228,228.61
经营活动产生的现金流量净额479,912,014.13282,510,911.43390,803,279.83405,524,766.19
投资活动现金流入小计4,169.23,100--
投资活动现金流出小计12,735,494.3411,998,928.97,703,999.7818,168.9
投资活动产生的现金流量净额-12,731,325.14-11,995,828.9-7,703,999.78-18,168.9
筹资活动现金流入小计----
筹资活动现金流出小计500,736,101.19387,560,297.54384,796,238.174,230,060.47
筹资活动产生的现金流量净额-500,736,101.19-387,560,297.54-384,796,238.17-4,230,060.47
汇率变动对现金及现金等价物的影响88.71457.53457.53-
现金及现金等价物净增加额-33,555,323.49-117,044,757.48-1,696,500.59401,276,536.82
期末现金及现金等价物余额565,950,235.18482,460,801.19597,809,058.081,000,782,095.49
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