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百川畅银(300614)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)30123.9220481.3210778.1645205.6334268.49
营业收入(万元)30123.9220481.3210778.1645205.6334268.49
营业总成本(万元)35493.2523234.9412065.0074521.7639855.25
营业成本(万元)22980.1415562.318099.2637357.6828443.59
净利润(万元)-6245.18-2762.61-1376.99-29704.94-8656.29
归属于母公司的净利润(万元)-7634.96-3826.99-1167.53-28220.91-7433.82
营业利润(万元)-7561.60-3965.36-1273.01-28076.37-7678.62
利润总额(万元)-8252.71-3893.01-1284.53-29961.58-8103.20
少数股东损益(万元)-952.75-320.09-172.45-2290.58-712.55
基本每股收益(元)-0.48(元)-0.24(元)-0.07(元)-1.76(元)-0.46(元)
稀释每股收益(元)-0.48(元)-0.24(元)-0.07(元)-1.76(元)-0.46(元)
非经常性损益(万元)-----55.56-2892.07--
扣除非经常性损益后净利润(万元)-7283.40-3881.67-1111.97-25328.84-7135.85
总资产(万元)211552.22215737.74215785.54219409.49243789.46
总负债(万元)91083.1991045.8189588.1191635.9292891.09
归属于母公司股东权益合计(万元)122135.35125617.53127003.01128379.64150273.42
股东权益合计(万元)120469.03124691.93126197.44127773.58150898.37
实收资本(股本)(万元)16043.5816043.5516043.5416043.5216043.50
资本公积(万元)67551.5167550.9567550.7467550.2168178.01
未分配利润(万元)15116.9118924.8821584.3422751.8743766.06
经营活动产生的现金流量净额(万元)10739.944638.952629.595952.232728.26
经营活动现金流入小计(万元)36722.6721743.2511796.2250080.4038333.26
经营活动现金流出小计(万元)25982.7217104.309166.6344128.1735605.00
投资活动产生的现金流量净额(万元)-1653.01-2154.63-1598.68-15781.46-18532.21
投资活动现金流入小计(万元)3255.2717.791.32998.6269.33
投资活动现金流出小计(万元)4908.292172.421600.0016780.0818601.53
筹资活动产生的现金流量净额(万元)-6653.48-5618.21-3704.11-3893.584074.11
筹资活动现金流入小计(万元)23153.287274.028833.0440538.1429153.70
筹资活动现金流出小计(万元)29806.7612892.2312537.1544431.7225079.59
期末现金及现金等价物余额(万元)8089.292631.132566.995503.157730.45
最后修改日期2025-10-292025-08-282025-04-252025-04-252024-10-29
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