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百川能源(600681)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)290840.26206434.39509070.48348617.29274854.00
营业收入(万元)290840.26206434.39509070.48348617.29274854.00
营业总成本(万元)271504.81191535.47465390.85324669.57257306.49
营业成本(万元)257542.61184595.36430958.25304159.16242376.23
净利润(万元)16453.5210432.4031902.3117222.5512590.31
归属于母公司的净利润(万元)16453.5210432.4031902.3117222.5512590.31
营业利润(万元)24043.9515656.0346134.9125181.5518163.05
利润总额(万元)23268.9715466.9945564.6224934.7917964.09
少数股东损益(万元)541.74440.61696.691324.08738.30
基本每股收益(元)0.12(元)0.08(元)0.24(元)0.13(元)0.09(元)
稀释每股收益(元)0.12(元)0.08(元)0.24(元)0.13(元)0.09(元)
非经常性损益(万元)4562.79369.304185.95--1358.75
扣除非经常性损益后净利润(万元)11890.7310063.0927716.3514783.0411231.56
总资产(万元)786947.69788150.39770799.07772568.43769033.48
总负债(万元)412623.29394702.58388628.92403722.22393573.08
归属于母公司股东权益合计(万元)360523.49377788.52366998.46352305.82359458.46
股东权益合计(万元)374324.41393447.81382170.15368846.21375460.40
实收资本(股本)(万元)134085.48134085.48134085.4899067.51134085.48
资本公积(万元)37267.6341863.1541863.1541778.7541778.75
未分配利润(万元)201184.03214605.31204172.91189493.15196928.60
经营活动产生的现金流量净额(万元)-20221.09-25513.8269864.163219.52-20077.04
经营活动现金流入小计(万元)286096.27192861.95602189.11386216.79285986.83
经营活动现金流出小计(万元)306317.36218375.77532324.95382997.27306063.87
投资活动产生的现金流量净额(万元)-22445.03-9261.84-24493.93-19025.97-13762.78
投资活动现金流入小计(万元)5065.8027.91925.78651.5330.88
投资活动现金流出小计(万元)27510.839289.7525419.7219677.5013793.67
筹资活动产生的现金流量净额(万元)34288.1941756.82-47373.85-2288.1310267.16
筹资活动现金流入小计(万元)149817.4877599.62152967.12142053.26125056.09
筹资活动现金流出小计(万元)115529.2935842.80200340.98144341.39114788.93
期末现金及现金等价物余额(万元)44391.7759750.8652769.7036678.7531200.67
最后修改日期2025-08-302025-04-292025-04-232024-10-312024-08-30
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