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沙河股份

(000014)

  

流通市值:34.52亿  总市值:34.52亿
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年半年度实现净利润-0.19亿元,每股收益-0.08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年半年度最新股东权益165624.92万元,未分配利润106391.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产232617.62万元,负债66992.69万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入14,287,171.977,942,016.97357,907,444.53325,122,486.13
营业总成本38,113,916.7720,048,848.16295,045,049.07261,796,641.61
其他经营收益
营业利润-23,812,128.74-12,017,415.658,553,145.9163,683,175.01
利润总额-23,835,151.15-12,013,725.9757,957,909.1963,089,918.67
净利润-19,143,110.54-9,613,507.7216,978,382.5946,788,518.76
每股收益
其他综合收益----
综合收益总额-19,143,110.54-9,613,507.7216,978,382.5946,788,518.76
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,952,384,118.041,801,446,220.661,819,086,808.361,859,601,550.86
非流动资产:
非流动资产合计373,792,032.5368,455,033.77372,062,680.36376,740,248.85
资产总计2,326,176,150.542,169,901,254.432,191,149,488.722,236,341,799.71
流动负债:
流动负债合计650,081,553.26481,401,754489,731,731.4512,214,756.77
非流动负债:
非流动负债合计19,845,367.6222,720,667.9526,025,417.1218,924,566.57
负债合计669,926,920.88504,122,421.95515,757,148.52531,139,323.34
所有者权益(或股东权益):
归属于母公司股东权益合计1,604,587,091.451,614,009,385.881,623,547,168.011,653,981,119.16
股东权益合计1,656,249,229.661,665,778,832.481,675,392,340.21,705,202,476.37
负债和股东权益合计2,326,176,150.542,169,901,254.432,191,149,488.722,236,341,799.71
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计186,970,551.45,813,921.11157,512,725.64139,002,911.09
经营活动现金流出小计130,288,487.3428,404,385.71299,247,623.06241,627,275.8
经营活动产生的现金流量净额56,682,064.06-22,590,464.6-141,734,897.42-102,624,364.71
投资活动产生的现金流量:
投资活动现金流入小计4,093.15-2,200-
投资活动现金流出小计65,398.5514,075882,009.76669,451.59
投资活动产生的现金流量净额-61,305.4-14,075-879,809.76-669,451.59
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2,407,6081,285,88457,731,175.3456,409,915.34
筹资活动产生的现金流量净额-2,407,608-1,285,884-57,731,175.34-56,409,915.34
汇率变动对现金及现金等价物的影响--73.2173.21
现金及现金等价物净增加额54,213,150.66-23,890,423.6-200,345,809.31-159,703,658.43
期末现金及现金等价物余额419,817,576.53341,714,002.27365,604,425.87406,246,576.75
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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