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沙河股份(000014)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)36042.6323268.7811259.9631014.1333257.76
营业收入(万元)36042.6323268.7811259.9631014.1333257.76
营业总成本(万元)38854.1924400.4012044.6636906.9633429.54
营业成本(万元)28652.7017761.978704.1331377.8423487.82
净利润(万元)-3011.26-1407.37-845.56-15035.77-524.67
归属于母公司的净利润(万元)-3014.48-1410.63-848.87-15035.77-524.67
营业利润(万元)-2375.46-1012.91-735.08-14402.5656.39
利润总额(万元)-2278.66-893.41-612.44-14397.9546.71
少数股东损益(万元)326.69433.05191.4875.131130.29
基本每股收益(元)-0.12(元)-0.06(元)-0.04(元)-0.62(元)-0.02(元)
稀释每股收益(元)-0.12(元)-0.06(元)-0.04(元)-0.62(元)-0.02(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)-3557.21-2059.81-1483.78-15042.00-3221.41
总资产(万元)206957.82209770.36215431.62251933.90231847.45
总负债(万元)56866.9257657.7763296.2070734.4467556.27
归属于母公司股东权益合计(万元)136231.96137832.23138096.63167353.55159132.48
股东权益合计(万元)150090.90152112.59152135.43181199.46164291.19
实收资本(股本)(万元)24204.6224204.6224204.6224204.6224204.62
资本公积(万元)------3228.19996.92
未分配利润(万元)90062.6191662.8591927.19111054.59105064.79
经营活动产生的现金流量净额(万元)-5592.18-2838.50131.887576.9610660.16
经营活动现金流入小计(万元)38620.2026998.5816592.1635764.7962345.15
经营活动现金流出小计(万元)44212.3829837.0816460.2928187.8351684.99
投资活动产生的现金流量净额(万元)-27498.15-27460.71-27411.78-8.85-669.47
投资活动现金流入小计(万元)0.631.301.300.410.41
投资活动现金流出小计(万元)27498.7827462.0127413.089.26669.88
筹资活动产生的现金流量净额(万元)-7188.10-5932.01-4117.24-440.18-2590.36
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)7188.105932.014117.24440.182590.36
期末现金及现金等价物余额(万元)15683.8619775.8624693.8643688.3852648.06
最后修改日期2026-10-292026-08-272026-04-302026-04-292026-10-29
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