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沙河股份

(000014)

  

流通市值:25.17亿  总市值:25.17亿
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2024年年度实现净利润0.17亿元,每股收益0.07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年年度最新股东权益167539.23万元,未分配利润108287.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产219114.95万元,负债51575.71万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入357,907,444.53325,122,486.13271,742,649.9210,740,560.97
营业总成本295,045,049.07261,796,641.61199,150,080.74147,786,872.2
营业利润58,553,145.9163,683,175.0172,945,524.1563,098,273.65
利润总额57,957,909.1963,089,918.6772,342,988.5762,474,319.42
净利润16,978,382.5946,788,518.7654,194,05846,294,977.17
其他综合收益----
综合收益总额16,978,382.5946,788,518.7654,194,05846,294,977.17
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,819,086,808.361,859,601,550.861,903,704,377.542,054,426,724.97
非流动资产合计372,062,680.36376,740,248.85380,030,014.73326,919,653.89
资产总计2,191,149,488.722,236,341,799.712,283,734,392.272,381,346,378.86
流动负债合计489,731,731.4512,214,756.77552,204,581.21605,229,423.35
非流动负债合计26,025,417.1218,924,566.5718,921,795.4519,126,045.17
负债合计515,757,148.52531,139,323.34571,126,376.66624,355,468.52
归属于母公司股东权益合计1,623,547,168.011,653,981,119.161,661,208,547.141,705,765,166.26
股东权益合计1,675,392,340.21,705,202,476.371,712,608,015.611,756,990,910.34
负债和股东权益合计2,191,149,488.722,236,341,799.712,283,734,392.272,381,346,378.86
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计157,512,725.64139,002,911.09114,396,072.6954,836,730.67
经营活动现金流出小计299,247,623.06241,627,275.8178,133,463.0985,193,601.53
经营活动产生的现金流量净额-141,734,897.42-102,624,364.71-63,737,390.4-30,356,870.86
投资活动现金流入小计2,200---
投资活动现金流出小计882,009.76669,451.59496,203.75422,399
投资活动产生的现金流量净额-879,809.76-669,451.59-496,203.75-422,399
筹资活动现金流入小计----
筹资活动现金流出小计57,731,175.3456,409,915.3455,088,655.341,485,419.78
筹资活动产生的现金流量净额-57,731,175.34-56,409,915.34-55,088,655.34-1,485,419.78
汇率变动对现金及现金等价物的影响73.2173.2173.212.26
现金及现金等价物净增加额-200,345,809.31-159,703,658.43-119,322,176.28-32,264,687.38
期末现金及现金等价物余额365,604,425.87406,246,576.75446,628,058.9533,685,547.8
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