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百川股份(002455)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)290964.95145005.44555600.69390932.81263546.86
营业收入(万元)290964.95145005.44555600.69390932.81263546.86
营业总成本(万元)293312.57143470.19548691.35390877.25262590.68
营业成本(万元)267422.97131278.91499263.00356702.47235550.83
净利润(万元)5392.274221.5110868.4910270.5810185.68
归属于母公司的净利润(万元)5392.504221.6010867.6610271.0910185.33
营业利润(万元)-1652.341969.12-4889.93-1819.703041.96
利润总额(万元)-1584.562028.04-4775.47-1875.983021.32
少数股东损益(万元)-9380.09-4081.67-19628.92-14176.23-8824.93
基本每股收益(元)0.09(元)0.07(元)0.18(元)0.17(元)0.17(元)
稀释每股收益(元)0.07(元)0.06(元)0.15(元)0.14(元)0.15(元)
非经常性损益(万元)603.48----2555.012394.19
扣除非经常性损益后净利润(万元)4789.014088.488179.757716.087791.15
总资产(万元)1295774.111236957.981166063.481199681.051228556.45
总负债(万元)1072464.851005955.38935373.95964152.24987866.34
归属于母公司股东权益合计(万元)200107.51202502.41198107.68197494.27197304.28
股东权益合计(万元)223309.27231002.59230689.53235528.81240690.11
实收资本(股本)(万元)59425.6159425.4659425.4359424.9259424.72
资本公积(万元)82272.6782271.4582271.2282267.1382265.14
未分配利润(万元)27625.9130018.1825796.5925200.0125114.26
经营活动产生的现金流量净额(万元)35981.6119804.3195583.9948133.5730273.22
经营活动现金流入小计(万元)244347.32118833.48479881.91320431.33218990.00
经营活动现金流出小计(万元)208365.7199029.17384297.92272297.76188716.78
投资活动产生的现金流量净额(万元)-36265.68-30239.16-97297.75-75407.91-65227.65
投资活动现金流入小计(万元)12.3912.3920061.0920036.2120.75
投资活动现金流出小计(万元)36278.0730251.55117358.8495444.1265248.41
筹资活动产生的现金流量净额(万元)13597.648013.2315022.8940610.6332713.00
筹资活动现金流入小计(万元)372243.78148625.20560455.80452551.60290170.83
筹资活动现金流出小计(万元)358646.13140611.97545432.91411940.98257457.82
期末现金及现金等价物余额(万元)59785.4844053.8546479.9947616.2531744.39
最后修改日期2025-08-282025-04-292025-03-192024-10-312024-08-30
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