沙河股份(000014)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

14,269	64,174	2,435	1,787	809	34,667	23,025	21,055	8,687	43,814	9,077	8,260	723	35,793	18,600	12,175	6,774	51,314	42,841	30,230	9,704	62,076	17,184	12,252	3,235	41,321	22,456	18,404	3,632	51,182	26,255	19,219	8,688	56,395	36,471	24,989	14,388	42,131	11,720	8,135	4,462	39,984	22,880	17,728	4,855	73,520	42,956	40,506	32,426	69,390	47,099	32,361	5,339	31,213	2,696	2,097	803	18,592	7,173	4,961	2,068	34,082	31,494	26,663	14,451
9,396	40,501	1,695	1,276	528	21,536	13,194	12,057	6,122	30,773	6,558	5,994	511	25,231	13,675	8,919	5,085	41,400	36,202	25,736	8,483	49,098	14,031	9,818	2,344	23,719	15,357	12,839	2,189	24,084	12,037	7,567	2,168	33,771	23,709	16,527	10,027	22,971	4,779	3,188	1,536	18,243	11,499	9,972	2,496	42,750	20,758	19,159	14,564	34,569	22,190	16,837	2,736	12,104	1,451	1,103	378	10,589	3,372	2,151	1,015	21,968	20,315	17,320	9,880
1,783	5,611	-4,953	-3,367	-1,522	1,090	1,496	3,147	1,003	3,022	-2,418	-1,097	-1,314	1,912	-981	-606	-188	-31	-526	-286	-845	2,288	-3,668	-2,307	-1,156	5,189	-1,683	-522	-783	8,458	2,513	4,081	2,950	4,765	1,065	832	502	4,168	-1,480	-763	14	7,481	2,993	1,855	-280	9,840	7,143	9,030	9,044	10,526	9,028	4,167	-326	6,103	-4,543	-2,600	-1,273	227	-1,239	-445	-415	3,747	5,444	5,113	2,396
2,090	6,841	-4,030	-2,751	-1,210	2,496	2,438	3,778	1,312	4,306	-1,525	-513	-904	20,909	584	477	433	1,607	810	598	-433	3,961	-2,309	-1,357	-614	7,199	47	800	131	8,450	2,492	4,059	2,951	4,952	1,045	837	506	4,241	-1,418	-698	17	7,469	2,997	1,849	-279	9,578	7,123	9,025	9,045	10,432	8,996	4,137	-326	5,348	-4,547	-2,677	-1,270	314	-1,235	-441	-407	3,709	5,420	5,097	2,407
537	1,942	-912	-613	-271	1,582	629	956	328	1,093	-369	-115	-220	5,457	171	135	114	508	232	171	-95	1,050	-502	-321	-130	1,858	105	-748	72	2,172	690	1,098	34	1,431	1,659	1,189	445	924	126	162	114	1,208	723	757	410	1,816	1,882	2,187	2,117	2,115	2,078	1,005	44	983	11	3	4	140	28	69	0	524	936	841	399
1,553	4,899	-3,118	-2,138	-939	913	1,810	2,822	984	3,213	-1,156	-398	-684	15,452	413	342	320	1,099	577	427	-339	2,911	-1,808	-1,036	-484	5,341	-57	1,548	59	6,278	1,802	2,961	2,917	3,521	-613	-352	61	3,318	-1,544	-860	-97	6,262	2,274	1,091	-689	7,762	5,240	6,838	6,928	8,317	6,919	3,132	-370	4,365	-4,558	-2,679	-1,273	174	-1,263	-511	-407	3,185	4,484	4,256	2,009
0.08	0.18	-0.15	-0.11	-0.05	0.02	0.07	0.12	0.04	0.10	-0.06	-0.02	-0.03	0.72	0.01	0.02	0.02	0.04	0.02	0.02	-0.02	0.14	-0.09	-0.05	-0.02	0.26	-0.00	0.07	0.00	0.30	0.07	0.12	0.14	0.14	-0.05	-0.03	-0.01	0.14	-0.09	-0.05	-0.01	0.27	0.08	0.02	-0.05	0.35	0.24	0.32	0.34	0.40	0.34	0.16	-0.02	0.22	-0.22	-0.13	-0.09	0.01	-0.07	-0.02	-0.03	0.25	0.34	0.48	0.23

38,147	32,383	40,860	38,030	38,063	46,996	35,480	21,174	24,104	15,364	16,999	20,590	22,617	18,066	20,746	25,943	21,554	14,209	15,659	13,030	12,111	24,382	20,346	14,329	11,120	10,538	11,275	10,482	10,235	21,955	34,875	32,012	17,379	21,376	23,567	30,401	44,085	28,152	12,118	16,332	17,764	22,857	16,997	24,470	18,721	29,335	33,025	28,733	22,221	36,429	36,023	24,131	17,819	27,506	11,245	13,625	12,710	12,238	6,432	5,881	8,982	14,273
176	63	280	226	289	126	106	72	5	4	10	8	42	11	60	69	43	61	90	55	146	106	483	464	489	465	447	723	600	477	621	759	617	515	602	528	403	442	579	589	590	602	632	631	621	557	715	633	596	500	465	477	467	486	94	94	737	744	352	356	376	819
165,997	180,462	199,799	185,970	172,563	172,934	159,140	155,750	141,840	144,796	156,286	151,071	154,863	150,630	109,780	109,300	107,607	111,337	109,175	116,252	131,964	138,808	170,927	173,992	180,226	181,057	173,610	171,984	176,565	175,269	159,555	154,298	149,769	144,313	141,681	141,285	142,885	152,108	142,058	138,915	136,728	134,955	111,722	107,786	107,530	106,395	111,412	107,768	107,146	115,046	118,573	118,415	123,502	124,491	104,869	97,291	89,968	84,639	76,712	74,092	73,263	71,870
213,493	222,798	255,968	238,138	222,667	229,835	203,508	184,486	190,908	185,246	184,505	181,689	187,540	178,856	165,362	147,862	141,303	135,555	134,121	138,781	154,832	169,669	198,428	195,535	200,006	198,113	194,648	192,287	196,370	203,957	201,770	193,073	171,400	168,140	169,772	175,726	191,172	182,696	160,340	159,925	159,178	161,501	140,795	137,581	133,320	140,145	148,907	141,300	134,108	155,588	160,264	147,160	147,436	155,095	120,894	114,829	105,893	99,393	96,142	89,977	89,172	91,482
--	2,464	--	2,451	--	2,543	--	1,359	--	1,415	--	1,480	--	1,545	1,577	1,602	1,743	1,792	1,852	1,893	1,945	1,993	1,907	1,958	2,005	2,056	2,105	2,157	2,204	2,256	2,470	2,699	2,748	2,811	2,851	2,860	2,643	2,681	2,735	2,791	2,849	2,863	2,895	2,942	2,995	3,053	3,113	3,171	3,213	3,248	3,308	3,339	3,393	3,453	3,241	3,207	3,253	3,299	3,349	3,375	3,353	3,405
244,483	253,887	270,913	253,106	237,598	243,369	217,139	196,755	202,952	197,237	197,477	194,634	200,403	191,725	182,606	165,047	158,486	152,828	151,626	156,330	172,432	187,381	217,198	214,359	218,849	217,051	214,252	212,903	215,928	223,673	221,882	212,978	192,263	189,272	189,598	195,651	210,705	202,050	179,410	178,608	178,047	180,478	158,976	155,923	151,529	158,976	167,679	160,285	153,180	173,846	172,380	159,184	158,863	166,722	131,784	125,801	117,034	110,694	107,181	101,152	100,482	103,202
124,318	141,137	155,980	144,146	128,441	135,999	104,968	83,563	91,001	97,644	104,051	95,743	99,842	89,855	95,494	77,382	69,777	63,813	56,807	58,537	64,937	74,923	104,209	100,347	74,789	72,258	71,095	67,853	71,742	77,304	53,239	58,437	64,964	64,888	68,099	98,646	112,530	123,687	99,758	68,270	61,542	63,877	51,403	49,529	66,207	72,963	92,586	88,600	80,795	108,385	100,325	90,421	87,961	101,824	62,812	60,447	30,732	33,111	36,554	38,820	37,967	50,053
19,252	13,390	23,590	15,882	14,719	11,992	16,031	15,000	15,375	4,000	1,970	5,595	6,220	6,845	7,125	7,750	8,375	9,000	15,325	18,450	28,375	33,000	38,250	38,500	67,250	67,500	71,261	71,550	71,792	74,034	100,783	85,529	58,027	58,030	59,279	34,524	34,777	15,026	21,014	51,017	56,016	56,015	50,026	50,030	30,032	30,033	20,027	15,021	15,027	15,029	23,021	23,517	28,512	22,138	37,142	31,645	50,851	40,859	35,025	25,017	25,008	15,008
143,570	154,527	179,570	160,028	143,159	147,992	120,999	98,563	106,376	101,644	106,021	101,338	106,062	96,699	102,619	85,132	78,152	72,813	72,132	76,987	93,312	107,923	142,459	138,847	142,039	139,758	142,356	139,403	143,534	151,338	154,022	143,965	122,992	122,918	127,378	133,170	147,307	138,713	120,772	119,287	117,559	119,893	101,429	99,559	96,239	102,996	112,613	103,621	95,821	123,415	123,347	113,938	116,473	123,963	99,955	92,092	81,583	73,970	71,579	63,837	62,975	65,060
100,913	99,360	91,343	93,078	94,439	95,377	96,139	98,192	96,576	95,592	91,456	93,296	94,341	95,025	79,987	79,915	80,334	80,015	79,493	79,343	79,120	79,459	74,740	75,511	76,810	77,294	71,895	73,500	72,394	72,336	67,860	69,012	69,271	66,354	62,220	62,481	63,399	63,337	58,638	59,322	60,488	60,585	57,547	56,365	55,290	55,979	55,066	56,664	57,359	50,431	49,033	45,246	42,390	42,759	31,830	33,709	35,451	36,724	35,602	37,315	37,507	38,141

23,642	44,840	44,840	44,840	44,840	10,371	10,371	10,371	13,371	15,423	15,423	15,423	15,423	12,301	12,301	12,301	12,301	23,195	23,195	23,195	23,195	9,926	9,926	9,926	9,926	21,955	21,955	21,955	21,955	21,376	21,376	21,376	21,376	28,152	28,152	28,152	28,152	22,857	22,857	22,857	22,857	29,335	29,335	29,335	29,335	36,429	36,429	36,429	36,429	27,506	27,506	27,506	27,506	12,238	12,238	12,238	12,238	14,273	14,273	14,273	14,273	15,193	15,193	15,193	13,693
221	-7,248	-6,013	-2,220	-2,497	25,915	11,869	-4,266	-2,522	3,249	7,084	5,912	5,944	-11,812	8,670	13,147	7,646	41,922	36,589	30,709	19,203	44,431	16,646	9,895	1,480	3,989	-845	-2,615	-8,520	-32,194	-25,500	-15,270	-3,442	7,420	7,918	-940	-3,563	9,241	-8,693	-5,553	-4,773	-26,236	-13,041	-6,978	-5,354	6,739	816	-2,313	-5,385	42,788	32,942	8,409	-1,806	-9,543	-19,899	-16,066	-8,425	-9,098	-14,504	-7,008	-4,540	-22,398	-18,140	-16,803	-9,074
-12	-1,944	-58	-38	-2	-655	-60	-19	-4	-34	-18	-14	-4	18,400	-24	-15	-3	-56	-22	-12	-8	-98	-57	-57	-1	-292	16	-80	-2	-47	-23	-20	-1	-366	-341	-229	-17	131	131	-39	-44	-44	-15	-4	-0	-47	-47	-45	-34	-81	-74	-5	--	-109	-111	-20	-12	-967	-961	12	-65	-287	-214	-195	-111
5,682	-12,006	396	-6,279	-6,446	9,208	11,186	13,049	11,208	-8,267	-7,591	-2,797	-735	-3,466	-2,722	-1,969	-766	-52,761	-45,781	-42,496	-31,622	-31,063	-7,139	-6,333	-952	-15,728	-9,852	-8,778	-3,198	32,819	39,021	25,925	-554	-13,829	-12,161	3,419	19,513	-4,077	-2,177	-933	-275	19,802	718	2,116	-5,260	-13,786	-4,174	-5,339	-8,788	-33,785	-24,351	-11,779	-7,881	24,922	19,017	17,474	8,909	8,031	7,624	-1,396	-687	21,767	22,436	7,606	14,639
5,891	-21,198	-5,675	-8,538	-8,946	34,469	22,995	8,764	8,681	-5,052	-525	3,101	5,205	3,122	5,924	11,163	6,876	-10,894	-9,213	-11,800	-12,427	13,270	9,450	3,505	527	-12,030	-10,680	-11,473	-11,720	579	13,498	10,635	-3,997	-6,775	-4,585	2,249	15,933	5,295	-10,739	-6,525	-5,093	-6,479	-12,339	-4,866	-10,614	-7,094	-3,404	-7,697	-14,208	8,923	8,516	-3,375	-9,688	15,268	-994	1,387	472	-2,035	-7,842	-8,392	-5,292	-919	4,082	-9,392	5,454
29,532	23,642	39,165	36,302	35,894	44,840	33,366	19,135	22,052	10,371	14,898	18,524	20,628	15,423	18,225	23,464	19,177	12,301	13,982	11,396	10,768	23,195	19,375	13,430	10,452	9,926	11,275	10,482	10,235	21,955	34,875	32,012	17,379	21,376	23,567	30,401	44,085	28,152	12,118	16,332	17,764	22,857	16,997	24,470	18,721	29,335	33,025	28,733	22,221	36,429	36,023	24,131	17,819	27,506	11,245	13,625	12,710	12,238	6,432	5,881	8,982	14,273	19,275	5,801	19,147