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沙河股份

(000014)

  

流通市值:30.84亿  总市值:30.84亿
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)

    截至第三季度实现净利润4.97亿元,每股收益2.05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)

    截至第三季度最新股东权益168374.41万元,未分配利润113272.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产264389.01万元,负债96014.60万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,227,441,148.261,062,449,547.21389,370,140.21763,601,802.32
营业总成本572,217,206.78482,149,432.86174,032,557.98628,763,082.21
营业利润660,066,440.77585,142,613.64215,453,016.67119,084,773
利润总额660,210,551.88585,264,615.64215,465,016.67335,008,841.68
净利润497,436,465.19441,261,251.14161,533,245.62248,045,893.73
其他综合收益----
综合收益总额497,436,465.19441,261,251.14161,533,245.62248,045,893.73
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,320,738,926.322,380,532,931.072,930,120,288.32,673,243,705.65
非流动资产合计323,151,213.82318,082,353.66316,391,006.76317,416,786.91
资产总计2,643,890,140.142,698,615,284.733,246,511,295.062,990,660,492.56
流动负债合计939,898,965.281,049,047,233.881,838,639,973.761,750,222,730.63
非流动负债合计20,247,029.4521,999,119.4926,984,848.5821,084,534.83
负债合计960,145,994.731,071,046,353.371,865,624,822.341,771,307,265.46
归属于母公司股东权益合计1,632,726,863.141,576,688,078.821,328,236,670.261,166,662,715.28
股东权益合计1,683,744,145.411,627,568,931.361,380,886,472.721,219,353,227.1
负债和股东权益合计2,643,890,140.142,698,615,284.733,246,511,295.062,990,660,492.56
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计937,251,135825,240,067.14504,752,994.8990,464,992.81
经营活动现金流出小计654,740,223.57434,436,787.3199,228,228.61637,984,901.17
经营活动产生的现金流量净额282,510,911.43390,803,279.83405,524,766.19352,480,091.64
投资活动现金流入小计3,100--5,500
投资活动现金流出小计11,998,928.97,703,999.7818,168.918,714,908.25
投资活动产生的现金流量净额-11,995,828.9-7,703,999.78-18,168.9-18,709,408.25
筹资活动现金流入小计---100,003,356
筹资活动现金流出小计387,560,297.54384,796,238.174,230,060.4770,686,625.15
筹资活动产生的现金流量净额-387,560,297.54-384,796,238.17-4,230,060.4729,316,730.85
汇率变动对现金及现金等价物的影响457.53457.53-518.36
现金及现金等价物净增加额-117,044,757.48-1,696,500.59401,276,536.82363,087,932.6
期末现金及现金等价物余额482,460,801.19597,809,058.081,000,782,095.49599,505,558.67
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