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百川股份(002455)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)318727.44208116.5177396.18413102.74304284.01
营业收入(万元)318727.44208116.5177396.18413102.74304284.01
营业总成本(万元)330944.31218334.2084530.24400730.18293887.42
营业成本(万元)306070.52201478.6276498.37371547.07273372.84
净利润(万元)-6239.55-6288.25-4791.7813586.0910474.19
归属于母公司的净利润(万元)-6241.31-6290.38-4791.1513581.6711958.94
营业利润(万元)-10650.76-9257.67-6431.8812704.9310321.09
利润总额(万元)-10382.05-9030.44-6459.6612792.3110686.28
少数股东损益(万元)-865.16-472.00-634.32-625.62-1484.75
基本每股收益(元)-0.11(元)-0.11(元)-0.08(元)0.23(元)0.20(元)
稀释每股收益(元)-0.09(元)-0.09(元)-0.07(元)0.22(元)0.20(元)
非经常性损益(万元)1520.90858.46571.432807.433081.96
扣除非经常性损益后净利润(万元)-7762.21-7148.83-5362.5810774.258876.98
总资产(万元)1171687.821118078.481100591.441006992.95903523.52
总负债(万元)882985.94829093.10807324.07708285.54631553.18
归属于母公司股东权益合计(万元)228088.40227978.74232423.06237228.78212848.12
股东权益合计(万元)288701.88288985.38293267.37298707.41271970.34
实收资本(股本)(万元)59316.9259316.8259316.5259316.5259316.52
资本公积(万元)82310.3482309.4282306.5682306.5681803.85
未分配利润(万元)55300.0455250.9759716.0464507.1864631.66
经营活动产生的现金流量净额(万元)6345.759490.86-18232.3017910.8515065.52
经营活动现金流入小计(万元)263759.59168411.1256840.02322477.30317159.04
经营活动现金流出小计(万元)257413.83158920.2675072.32304566.44302093.52
投资活动产生的现金流量净额(万元)-137385.58-116404.31-52943.58-231952.59-163892.07
投资活动现金流入小计(万元)32602.6414403.13460.7235355.8133100.63
投资活动现金流出小计(万元)169988.22130807.4453404.30267308.40196992.70
筹资活动产生的现金流量净额(万元)139263.0889958.7591836.16230816.40133247.46
筹资活动现金流入小计(万元)415387.72292893.07196717.56472374.50320881.20
筹资活动现金流出小计(万元)276124.64202934.31104881.41241558.10187633.74
期末现金及现金等价物余额(万元)63839.1338458.5275925.2455269.0522999.22
最后修改日期2023-10-312023-08-312023-04-292023-04-102022-10-30
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