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沙河股份(000014)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)21074.06138921.29122744.11106244.9538937.01
营业收入(万元)21074.06138921.29122744.11106244.9538937.01
营业总成本(万元)14778.6969710.3356749.0147742.2417403.26
营业成本(万元)10438.0246412.9240823.4636550.2312769.36
净利润(万元)4638.2252176.5849510.9743907.0916157.40
归属于母公司的净利润(万元)4638.2252176.5849510.9743907.0916157.40
营业利润(万元)6309.8369222.5066006.6458514.2621545.30
利润总额(万元)6247.4369232.1166021.0658526.4621546.50
少数股东损益(万元)-8.73262.25232.68219.03-4.07
基本每股收益(元)0.19(元)2.16(元)2.05(元)1.81(元)0.67(元)
稀释每股收益(元)0.19(元)2.16(元)2.05(元)1.81(元)0.67(元)
非经常性损益(万元)-43.676.9111.009.340.90
扣除非经常性损益后净利润(万元)4681.8952169.6749499.9743897.7516156.50
总资产(万元)238134.64251235.94264389.01269861.53324651.13
总负债(万元)62435.5580166.3496014.60107104.64186562.48
归属于母公司股东权益合计(万元)170576.52165938.29163272.69157668.81132823.67
股东权益合计(万元)175699.09171069.59168374.41162756.89138088.65
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)116508.83111870.60113272.47107668.5982823.45
经营活动产生的现金流量净额(万元)-3035.6947991.2028251.0939080.3340552.48
经营活动现金流入小计(万元)5483.67107012.2893725.1182524.0150475.30
经营活动现金流出小计(万元)8519.3659021.0865474.0243443.689922.82
投资活动产生的现金流量净额(万元)-42.24-1273.13-1199.58-770.40-1.82
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)42.241273.551199.89770.401.82
筹资活动产生的现金流量净额(万元)-148.54-50073.61-38756.03-38479.62-423.01
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)148.5450073.6138756.0338479.62423.01
期末现金及现金等价物余额(万元)53368.5556595.0248246.0859780.91100078.21
最后修改日期2024-04-262024-04-012023-10-312023-08-292023-04-29
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