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沙河股份

(000014)

  

流通市值:22.46亿  总市值:22.46亿
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2026年第一季度实现净利润-0.07亿元,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2026年第一季度最新股东权益152135.43万元,未分配利润91927.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产215431.62万元,负债63296.20万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入112,599,562.24310,141,261.8120,858,885.5114,287,171.97
营业总成本120,446,636.35369,069,605.3661,563,031.6238,113,916.77
其他经营收益
营业利润-7,350,820.27-144,025,588.07-40,685,285.49-23,812,128.74
利润总额-6,124,426.25-143,979,484.11-40,706,505.07-23,835,151.15
净利润-6,573,928.66-149,606,375-32,480,481.69-19,143,110.54
每股收益
其他综合收益47,324.96---
综合收益总额-6,526,603.7-149,606,375-32,480,481.69-19,143,110.54
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,894,633,629.32,256,122,727.491,945,969,626.211,952,384,118.04
非流动资产:
非流动资产合计259,682,600.64263,216,283.59372,504,915.42373,792,032.5
资产总计2,154,316,229.942,519,339,011.082,318,474,541.632,326,176,150.54
流动负债:
流动负债合计612,705,048.98686,176,813.8658,217,298.4650,081,553.26
非流动负债:
非流动负债合计20,256,901.7621,167,621.4917,345,384.7219,845,367.62
负债合计632,961,950.74707,344,435.29675,562,683.12669,926,920.88
所有者权益(或股东权益):
归属于母公司股东权益合计1,380,966,250.471,673,535,508.331,591,324,818.381,604,587,091.45
股东权益合计1,521,354,279.21,811,994,575.791,642,911,858.511,656,249,229.66
负债和股东权益合计2,154,316,229.942,519,339,011.082,318,474,541.632,326,176,150.54
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计165,921,648.01357,647,917.02234,251,900.23186,970,551.4
经营活动现金流出小计164,602,864.46281,878,272.05176,736,965.65130,288,487.34
经营活动产生的现金流量净额1,318,783.5575,769,644.9757,514,934.5856,682,064.06
投资活动产生的现金流量:
投资活动现金流入小计13,0004,093.154,093.154,093.15
投资活动现金流出小计274,130,774.2192,629.5586,130.5565,398.55
投资活动产生的现金流量净额-274,117,774.21-88,536.4-82,037.4-61,305.4
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41,172,4014,401,7843,529,3322,407,608
筹资活动产生的现金流量净额-41,172,401-4,401,784-3,529,332-2,407,608
汇率变动对现金及现金等价物的影响-1,761,599.77---
现金及现金等价物净增加额-315,732,991.4371,279,324.5753,903,565.1854,213,150.66
期末现金及现金等价物余额246,938,618.78436,883,750.44419,507,991.05419,817,576.53
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
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