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百川畅银(300614)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)20481.3210778.1645205.6334268.4922957.58
营业收入(万元)20481.3210778.1645205.6334268.4922957.58
营业总成本(万元)23234.9412065.0074521.7639855.2528496.60
营业成本(万元)15562.318099.2637357.6828443.5918948.64
净利润(万元)-2762.61-1376.99-29704.94-8656.29-5405.67
归属于母公司的净利润(万元)-3826.99-1167.53-28220.91-7433.82-4461.65
营业利润(万元)-3965.36-1273.01-28076.37-7678.62-4892.42
利润总额(万元)-3893.01-1284.53-29961.58-8103.20-5071.69
少数股东损益(万元)-320.09-172.45-2290.58-712.55-452.52
基本每股收益(元)-0.24(元)-0.07(元)-1.76(元)-0.46(元)-0.28(元)
稀释每股收益(元)-0.24(元)-0.07(元)-1.76(元)-0.46(元)-0.28(元)
非经常性损益(万元)---55.56-2892.07---93.78
扣除非经常性损益后净利润(万元)-3881.67-1111.97-25328.84-7135.85-4367.87
总资产(万元)215737.74215785.54219409.49243789.46245354.17
总负债(万元)91045.8189588.1191635.9292891.0990116.74
归属于母公司股东权益合计(万元)125617.53127003.01128379.64150273.42153280.89
股东权益合计(万元)124691.93126197.44127773.58150898.37155237.42
实收资本(股本)(万元)16043.5516043.5416043.5216043.5016043.50
资本公积(万元)67550.9567550.7467550.2168178.0168178.01
未分配利润(万元)18924.8821584.3422751.8743766.0646511.13
经营活动产生的现金流量净额(万元)4638.952629.595952.232728.26-315.66
经营活动现金流入小计(万元)21743.2511796.2250080.4038333.2623498.91
经营活动现金流出小计(万元)17104.309166.6344128.1735605.0023814.57
投资活动产生的现金流量净额(万元)-2154.63-1598.68-15781.46-18532.21-10921.31
投资活动现金流入小计(万元)17.791.32998.6269.3368.55
投资活动现金流出小计(万元)2172.421600.0016780.0818601.5310989.86
筹资活动产生的现金流量净额(万元)-5618.21-3704.11-3893.584074.112619.65
筹资活动现金流入小计(万元)7274.028833.0440538.1429153.7014045.13
筹资活动现金流出小计(万元)12892.2312537.1544431.7225079.5911425.49
期末现金及现金等价物余额(万元)2631.132566.995503.157730.4510833.80
最后修改日期2025-08-282025-04-252025-04-252024-10-292024-08-30
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