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沙河股份(000014)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)32512.2527174.2621074.06138921.29122744.11
营业收入(万元)32512.2527174.2621074.06138921.29122744.11
营业总成本(万元)26179.6619895.6614778.6969710.3356749.01
营业成本(万元)16443.4913520.7210438.0246412.9240823.46
净利润(万元)4688.025410.764638.2252176.5849510.97
归属于母公司的净利润(万元)4688.025410.764638.2252176.5849510.97
营业利润(万元)6368.327294.556309.8369222.5066006.64
利润总额(万元)6308.997234.306247.4369232.1166021.06
少数股东损益(万元)-9.168.65-8.73262.25232.68
基本每股收益(元)0.19(元)0.22(元)0.19(元)2.16(元)2.05(元)
稀释每股收益(元)0.19(元)0.22(元)0.19(元)2.16(元)2.05(元)
非经常性损益(万元)-41.37-42.06-43.676.9111.00
扣除非经常性损益后净利润(万元)4729.385452.824681.8952169.6749499.97
总资产(万元)223634.18228373.44238134.64251235.94264389.01
总负债(万元)53113.9357112.6462435.5580166.3496014.60
归属于母公司股东权益合计(万元)165398.11166120.85170576.52165938.29163272.69
股东权益合计(万元)170520.25171260.80175699.09171069.59168374.41
实收资本(股本)(万元)24204.6224204.6224204.6224204.6224204.62
资本公积(万元)996.92996.92996.92996.92996.92
未分配利润(万元)111330.42112053.16116508.83111870.60113272.47
经营活动产生的现金流量净额(万元)-10262.44-6373.74-3035.6947991.2028251.09
经营活动现金流入小计(万元)13900.2911439.615483.67107012.2893725.11
经营活动现金流出小计(万元)24162.7317813.358519.3659021.0865474.02
投资活动产生的现金流量净额(万元)-66.95-49.62-42.24-1273.13-1199.58
投资活动现金流入小计(万元)------0.420.31
投资活动现金流出小计(万元)66.9549.6242.241273.551199.89
筹资活动产生的现金流量净额(万元)-5640.99-5508.87-148.54-50073.61-38756.03
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)5640.995508.87148.5450073.6138756.03
期末现金及现金等价物余额(万元)40624.6644662.8153368.5556595.0248246.08
最后修改日期2024-10-312024-08-302024-04-262024-04-012023-10-31
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