沙河股份
(000014)
| 流通市值：27.21亿 | | | 总市值：27.21亿 |
| 流通股本：2.42亿 | | | 总股本：2.42亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 232,687,820.12 | 112,599,562.24 | 310,141,261.81 | 20,858,885.51 |
| 营业总成本 | 244,003,999.93 | 120,446,636.35 | 369,069,605.36 | 61,563,031.62 |
| 其他经营收益 | | | | |
| 营业利润 | -10,129,107.96 | -7,350,820.27 | -144,025,588.07 | -40,685,285.49 |
| 利润总额 | -8,934,110.05 | -6,124,426.25 | -143,979,484.11 | -40,706,505.07 |
| 净利润 | -9,775,751.55 | -6,573,928.66 | -149,606,375 | -32,480,481.69 |
| 每股收益 | | | | |
| 其他综合收益 | 46,586.61 | 47,324.96 | - | - |
| 综合收益总额 | -9,729,164.94 | -6,526,603.7 | -149,606,375 | -32,480,481.69 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,847,132,933.72 | 1,894,633,629.3 | 2,256,122,727.49 | 1,945,969,626.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 250,570,640.26 | 259,682,600.64 | 263,216,283.59 | 372,504,915.42 |
| 资产总计 | 2,097,703,573.98 | 2,154,316,229.94 | 2,519,339,011.08 | 2,318,474,541.63 |
| 流动负债: | | | | |
| 流动负债合计 | 559,334,203.64 | 612,705,048.98 | 686,176,813.8 | 658,217,298.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 17,243,457.77 | 20,256,901.76 | 21,167,621.49 | 17,345,384.72 |
| 负债合计 | 576,577,661.41 | 632,961,950.74 | 707,344,435.29 | 675,562,683.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,378,322,347.61 | 1,380,966,250.47 | 1,673,535,508.33 | 1,591,324,818.38 |
| 股东权益合计 | 1,521,125,912.57 | 1,521,354,279.2 | 1,811,994,575.79 | 1,642,911,858.51 |
| 负债和股东权益合计 | 2,097,703,573.98 | 2,154,316,229.94 | 2,519,339,011.08 | 2,318,474,541.63 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 269,985,838.56 | 165,921,648.01 | 357,647,917.02 | 234,251,900.23 |
| 经营活动现金流出小计 | 298,370,801.11 | 164,602,864.46 | 281,878,272.05 | 176,736,965.65 |
| 经营活动产生的现金流量净额 | -28,384,962.55 | 1,318,783.55 | 75,769,644.97 | 57,514,934.58 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 13,000 | 13,000 | 4,093.15 | 4,093.15 |
| 投资活动现金流出小计 | 274,620,106.8 | 274,130,774.21 | 92,629.55 | 86,130.55 |
| 投资活动产生的现金流量净额 | -274,607,106.8 | -274,117,774.21 | -88,536.4 | -82,037.4 |
| 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 | 59,320,148.87 | 41,172,401 | 4,401,784 | 3,529,332 |
| 筹资活动产生的现金流量净额 | -59,320,148.87 | -41,172,401 | -4,401,784 | -3,529,332 |
| 汇率变动对现金及现金等价物的影响 | -2,600,763.69 | -1,761,599.77 | - | - |
| 现金及现金等价物净增加额 | -364,912,981.91 | -315,732,991.43 | 71,279,324.57 | 53,903,565.18 |
| 期末现金及现金等价物余额 | 197,758,628.3 | 246,938,618.78 | 436,883,750.44 | 419,507,991.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -364,912,981.91 | - | 71,279,324.57 | - |