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百川能源(600681)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)368848.76290840.26206434.39509070.48348617.29
营业收入(万元)368848.76290840.26206434.39509070.48348617.29
营业总成本(万元)344939.72271504.81191535.47465390.85324669.57
营业成本(万元)324862.83257542.61184595.36430958.25304159.16
净利润(万元)18913.0316453.5210432.4031902.3117222.55
归属于母公司的净利润(万元)18913.0316453.5210432.4031902.3117222.55
营业利润(万元)28984.3224043.9515656.0346134.9125181.55
利润总额(万元)28161.1723268.9715466.9945564.6224934.79
少数股东损益(万元)746.21541.74440.61696.691324.08
基本每股收益(元)0.14(元)0.12(元)0.08(元)0.24(元)0.13(元)
稀释每股收益(元)0.14(元)0.12(元)0.08(元)0.24(元)0.13(元)
非经常性损益(万元)5790.264562.79369.304185.95--
扣除非经常性损益后净利润(万元)13122.7611890.7310063.0927716.3514783.04
总资产(万元)786482.30786947.69788150.39770799.07772568.43
总负债(万元)421207.11412623.29394702.58388628.92403722.22
归属于母公司股东权益合计(万元)351227.13360523.49377788.52366998.46352305.82
股东权益合计(万元)365275.19374324.41393447.81382170.15368846.21
实收资本(股本)(万元)134085.48134085.48134085.48134085.4899067.51
资本公积(万元)37267.6337267.6341863.1541863.1541778.75
未分配利润(万元)191575.85201184.03214605.31204172.91189493.15
经营活动产生的现金流量净额(万元)-9422.05-20221.09-25513.8269864.163219.52
经营活动现金流入小计(万元)380883.16286096.27192861.95602189.11386216.79
经营活动现金流出小计(万元)390305.21306317.36218375.77532324.95382997.27
投资活动产生的现金流量净额(万元)-26490.23-22445.03-9261.84-24493.93-19025.97
投资活动现金流入小计(万元)5086.505065.8027.91925.78651.53
投资活动现金流出小计(万元)31576.7427510.839289.7525419.7219677.50
筹资活动产生的现金流量净额(万元)26237.2134288.1941756.82-47373.85-2288.13
筹资活动现金流入小计(万元)174132.62149817.4877599.62152967.12142053.26
筹资活动现金流出小计(万元)147895.41115529.2935842.80200340.98144341.39
期末现金及现金等价物余额(万元)43094.6344391.7759750.8652769.7036678.75
最后修改日期2025-11-012025-08-302025-04-292025-04-232024-10-31
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