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沙河股份

(000014)

  

流通市值:27.64亿  总市值:27.64亿
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)

    截至第三季度实现净利润0.47亿元,每股收益0.19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170520.25万元,未分配利润111330.42万元。

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223634.18万元,负债53113.93万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入325,122,486.13271,742,649.9210,740,560.971,389,212,866.56
营业总成本261,796,641.61199,150,080.74147,786,872.2691,443,061.46
营业利润63,683,175.0172,945,524.1563,098,273.65692,224,992.06
利润总额63,089,918.6772,342,988.5762,474,319.42692,321,128.95
净利润46,788,518.7654,194,05846,294,977.17524,388,252.95
其他综合收益----
综合收益总额46,788,518.7654,194,05846,294,977.17524,388,252.95
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,859,601,550.861,903,704,377.542,054,426,724.972,187,366,667.52
非流动资产合计376,740,248.85380,030,014.73326,919,653.89324,992,703.89
资产总计2,236,341,799.712,283,734,392.272,381,346,378.862,512,359,371.41
流动负债合计512,214,756.77552,204,581.21605,229,423.35782,295,055.26
非流动负债合计18,924,566.5718,921,795.4519,126,045.1719,368,382.98
负债合计531,139,323.34571,126,376.66624,355,468.52801,663,438.24
归属于母公司股东权益合计1,653,981,119.161,661,208,547.141,705,765,166.261,659,382,932.73
股东权益合计1,705,202,476.371,712,608,015.611,756,990,910.341,710,695,933.17
负债和股东权益合计2,236,341,799.712,283,734,392.272,381,346,378.862,512,359,371.41
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计139,002,911.09114,396,072.6954,836,730.671,070,122,766.78
经营活动现金流出小计241,627,275.8178,133,463.0985,193,601.53590,210,752.65
经营活动产生的现金流量净额-102,624,364.71-63,737,390.4-30,356,870.86479,912,014.13
投资活动现金流入小计---4,169.2
投资活动现金流出小计669,451.59496,203.75422,39912,735,494.34
投资活动产生的现金流量净额-669,451.59-496,203.75-422,399-12,731,325.14
筹资活动现金流入小计----
筹资活动现金流出小计56,409,915.3455,088,655.341,485,419.78500,736,101.19
筹资活动产生的现金流量净额-56,409,915.34-55,088,655.34-1,485,419.78-500,736,101.19
汇率变动对现金及现金等价物的影响73.2173.212.2688.71
现金及现金等价物净增加额-159,703,658.43-119,322,176.28-32,264,687.38-33,555,323.49
期末现金及现金等价物余额406,246,576.75446,628,058.9533,685,547.8565,950,235.18
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