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沙河股份

(000014)

  

流通市值:28.71亿  总市值:28.71亿
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2025年第一季度实现净利润-0.10亿元,每股收益-0.04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2025年第一季度最新股东权益166577.88万元,未分配利润107333.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产216990.13万元,负债50412.24万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入7,942,016.97357,907,444.53325,122,486.13271,742,649.9
营业总成本20,048,848.16295,045,049.07261,796,641.61199,150,080.74
营业利润-12,017,415.658,553,145.9163,683,175.0172,945,524.15
利润总额-12,013,725.9757,957,909.1963,089,918.6772,342,988.57
净利润-9,613,507.7216,978,382.5946,788,518.7654,194,058
其他综合收益----
综合收益总额-9,613,507.7216,978,382.5946,788,518.7654,194,058
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,801,446,220.661,819,086,808.361,859,601,550.861,903,704,377.54
非流动资产合计368,455,033.77372,062,680.36376,740,248.85380,030,014.73
资产总计2,169,901,254.432,191,149,488.722,236,341,799.712,283,734,392.27
流动负债合计481,401,754489,731,731.4512,214,756.77552,204,581.21
非流动负债合计22,720,667.9526,025,417.1218,924,566.5718,921,795.45
负债合计504,122,421.95515,757,148.52531,139,323.34571,126,376.66
归属于母公司股东权益合计1,614,009,385.881,623,547,168.011,653,981,119.161,661,208,547.14
股东权益合计1,665,778,832.481,675,392,340.21,705,202,476.371,712,608,015.61
负债和股东权益合计2,169,901,254.432,191,149,488.722,236,341,799.712,283,734,392.27
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计5,813,921.11157,512,725.64139,002,911.09114,396,072.69
经营活动现金流出小计28,404,385.71299,247,623.06241,627,275.8178,133,463.09
经营活动产生的现金流量净额-22,590,464.6-141,734,897.42-102,624,364.71-63,737,390.4
投资活动现金流入小计-2,200--
投资活动现金流出小计14,075882,009.76669,451.59496,203.75
投资活动产生的现金流量净额-14,075-879,809.76-669,451.59-496,203.75
筹资活动现金流入小计----
筹资活动现金流出小计1,285,88457,731,175.3456,409,915.3455,088,655.34
筹资活动产生的现金流量净额-1,285,884-57,731,175.34-56,409,915.34-55,088,655.34
汇率变动对现金及现金等价物的影响-73.2173.2173.21
现金及现金等价物净增加额-23,890,423.6-200,345,809.31-159,703,658.43-119,322,176.28
期末现金及现金等价物余额341,714,002.27365,604,425.87406,246,576.75446,628,058.9
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