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百川能源(600681)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)342457.26267312.43185603.87500958.41337351.04
营业收入(万元)342457.26267312.43185603.87500958.41337351.04
营业总成本(万元)305872.07237800.65163579.76444608.22295769.83
营业成本(万元)287140.95226763.96160297.04413711.20275911.28
净利润(万元)26557.3421750.5817256.2739119.3130969.97
归属于母公司的净利润(万元)26557.3421750.5817256.2739119.3129861.66
营业利润(万元)39188.2231811.4524119.3558587.3442610.68
利润总额(万元)39141.0031813.1624118.5158583.6642538.12
少数股东损益(万元)1244.76890.68468.341507.311108.31
基本每股收益(元)0.20(元)0.16(元)0.13(元)0.29(元)0.22(元)
稀释每股收益(元)0.20(元)0.16(元)0.13(元)0.29(元)0.22(元)
非经常性损益(万元)6358.645844.455665.864265.612943.18
扣除非经常性损益后净利润(万元)20198.7015906.1311590.4134853.7026918.48
总资产(万元)792082.65779951.29779710.10782563.56756877.55
总负债(万元)422907.35394834.64399239.36399729.48382888.02
归属于母公司股东权益合计(万元)353741.59369026.21364476.33367345.76358654.22
股东权益合计(万元)369175.31385116.65380470.75382834.08373989.53
实收资本(股本)(万元)134085.48134085.48136301.08136301.08--
资本公积(万元)41778.7541778.7549568.9649568.9649568.96
未分配利润(万元)191484.60206790.67202296.36205152.91195895.26
经营活动产生的现金流量净额(万元)-5476.83-15448.82-20701.0650901.48178.90
经营活动现金流入小计(万元)368977.08273552.17185639.74537190.33332711.81
经营活动现金流出小计(万元)374453.91289000.99206340.80486288.85332532.92
投资活动产生的现金流量净额(万元)-28997.46-14129.95-9843.78-31420.85-25746.36
投资活动现金流入小计(万元)340.34339.480.548517.308496.31
投资活动现金流出小计(万元)29337.8014469.439844.3139938.1534242.67
筹资活动产生的现金流量净额(万元)18348.6312377.6517158.01-71132.46-49709.18
筹资活动现金流入小计(万元)113090.0271024.9838018.5084708.6980171.69
筹资活动现金流出小计(万元)94741.3858647.3320860.49155841.15129880.87
期末现金及现金等价物余额(万元)39927.5538852.0842666.3756053.2032428.40
最后修改日期2023-10-312023-08-072023-04-292023-03-072022-10-28
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