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沙河股份(000014)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)23268.7811259.9631014.132085.8922511.36
营业收入(万元)23268.7811259.9631014.132085.8922511.36
营业总成本(万元)24400.4012044.6636906.966156.3022479.24
营业成本(万元)17761.978704.1331377.841637.8816041.10
净利润(万元)-1407.37-845.56-15035.77-3222.23-314.72
归属于母公司的净利润(万元)-1410.63-848.87-15035.77-3222.23-314.72
营业利润(万元)-1012.91-735.08-14402.56-4068.53190.43
利润总额(万元)-893.41-612.44-14397.95-4070.65180.67
少数股东损益(万元)433.05191.4875.13-25.81659.39
基本每股收益(元)-0.06(元)-0.04(元)-0.62(元)-0.13(元)-0.01(元)
稀释每股收益(元)-0.06(元)-0.04(元)-0.62(元)-0.13(元)-0.01(元)
非经常性损益(万元)--634.91------
扣除非经常性损益后净利润(万元)-2059.81-1483.78-15042.00-3221.41-1895.04
总资产(万元)209770.36215431.62251933.90231847.45232617.62
总负债(万元)57657.7763296.2070734.4467556.2766992.69
归属于母公司股东权益合计(万元)137832.23138096.63167353.55159132.48160458.71
股东权益合计(万元)152112.59152135.43181199.46164291.19165624.92
实收资本(股本)(万元)24204.6224204.6224204.6224204.6224204.62
资本公积(万元)----3228.19996.92996.92
未分配利润(万元)91662.8591927.19111054.59105064.79106391.02
经营活动产生的现金流量净额(万元)-2838.50131.887576.965751.498172.17
经营活动现金流入小计(万元)26998.5816592.1635764.7923425.1937915.95
经营活动现金流出小计(万元)29837.0816460.2928187.8317673.7029743.77
投资活动产生的现金流量净额(万元)-27460.71-27411.78-8.85-8.20-116.83
投资活动现金流入小计(万元)1.301.300.410.410.41
投资活动现金流出小计(万元)27462.0127413.089.268.61117.24
筹资活动产生的现金流量净额(万元)-5932.01-4117.24-440.18-352.93-2359.52
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)5932.014117.24440.18352.932359.52
期末现金及现金等价物余额(万元)19775.8624693.8643688.3841950.8051001.91
最后修改日期2026-08-272026-04-302026-04-292025-11-012026-08-27
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