当前位置:首页 - 行情中心 - 沙河股份(000014) - 财务分析

沙河股份

(000014)

  

流通市值:36.38亿  总市值:36.38亿
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年年度实现净利润-1.50亿元,每股收益-0.62元。

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

    截至2025年年度最新股东权益152578.60万元,未分配利润93251.26万元。

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

    截至2025年年度最新总资产203404.83万元,负债50826.24万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入310,141,261.8120,858,885.5114,287,171.977,942,016.97
营业总成本369,069,605.3661,563,031.6238,113,916.7720,048,848.16
其他经营收益
营业利润-144,025,588.07-40,685,285.49-23,812,128.74-12,017,415.6
利润总额-143,979,484.11-40,706,505.07-23,835,151.15-12,013,725.97
净利润-149,606,375-32,480,481.69-19,143,110.54-9,613,507.72
每股收益
其他综合收益----
综合收益总额-149,606,375-32,480,481.69-19,143,110.54-9,613,507.72
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计1,849,870,940.741,945,969,626.211,952,384,118.041,801,446,220.66
非流动资产:
非流动资产合计184,177,382.72372,504,915.42373,792,032.5368,455,033.77
资产总计2,034,048,323.462,318,474,541.632,326,176,150.542,169,901,254.43
流动负债:
流动负债合计497,767,540.01658,217,298.4650,081,553.26481,401,754
非流动负债:
非流动负债合计10,494,818.2517,345,384.7219,845,367.6222,720,667.95
负债合计508,262,358.26675,562,683.12669,926,920.88504,122,421.95
所有者权益(或股东权益):
归属于母公司股东权益合计1,473,189,480.921,591,324,818.381,604,587,091.451,614,009,385.88
股东权益合计1,525,785,965.21,642,911,858.511,656,249,229.661,665,778,832.48
负债和股东权益合计2,034,048,323.462,318,474,541.632,326,176,150.542,169,901,254.43
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计357,647,917.02234,251,900.23186,970,551.45,813,921.11
经营活动现金流出小计281,878,272.05176,736,965.65130,288,487.3428,404,385.71
经营活动产生的现金流量净额75,769,644.9757,514,934.5856,682,064.06-22,590,464.6
投资活动产生的现金流量:
投资活动现金流入小计4,093.154,093.154,093.15-
投资活动现金流出小计92,629.5586,130.5565,398.5514,075
投资活动产生的现金流量净额-88,536.4-82,037.4-61,305.4-14,075
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4,401,7843,529,3322,407,6081,285,884
筹资活动产生的现金流量净额-4,401,784-3,529,332-2,407,608-1,285,884
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额71,279,324.5753,903,565.1854,213,150.66-23,890,423.6
期末现金及现金等价物余额436,883,750.44419,507,991.05419,817,576.53341,714,002.27
补充资料:
现金及现金等价物的净增加额71,279,324.57-54,213,150.66-
TOP↑