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百川股份(002455)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)145005.44555600.69390932.81263546.86117826.02
营业收入(万元)145005.44555600.69390932.81263546.86117826.02
营业总成本(万元)143470.19548691.35390877.25262590.68116286.29
营业成本(万元)131278.91499263.00356702.47235550.83105330.90
净利润(万元)4221.5110868.4910270.5810185.683581.26
归属于母公司的净利润(万元)4221.6010867.6610271.0910185.333581.18
营业利润(万元)1969.12-4889.93-1819.703041.96-298.52
利润总额(万元)2028.04-4775.47-1875.983021.32-285.66
少数股东损益(万元)-4081.67-19628.92-14176.23-8824.93-4091.04
基本每股收益(元)0.07(元)0.18(元)0.17(元)0.17(元)0.06(元)
稀释每股收益(元)0.06(元)0.15(元)0.14(元)0.15(元)0.05(元)
非经常性损益(万元)----2555.012394.19--
扣除非经常性损益后净利润(万元)4088.488179.757716.087791.152805.46
总资产(万元)1236957.981166063.481199681.051228556.451229622.28
总负债(万元)1005955.38935373.95964152.24987866.34991637.35
归属于母公司股东权益合计(万元)202502.41198107.68197494.27197304.28189865.20
股东权益合计(万元)231002.59230689.53235528.81240690.11237984.93
实收资本(股本)(万元)59425.4659425.4359424.9259424.7259317.20
资本公积(万元)82271.4582271.2282267.1382265.1481179.55
未分配利润(万元)30018.1825796.5925200.0125114.2618510.11
经营活动产生的现金流量净额(万元)19804.3195583.9948133.5730273.229508.42
经营活动现金流入小计(万元)118833.48479881.91320431.33218990.0085940.98
经营活动现金流出小计(万元)99029.17384297.92272297.76188716.7876432.57
投资活动产生的现金流量净额(万元)-30239.16-97297.75-75407.91-65227.65-43491.79
投资活动现金流入小计(万元)12.3920061.0920036.2120.75--
投资活动现金流出小计(万元)30251.55117358.8495444.1265248.4143491.79
筹资活动产生的现金流量净额(万元)8013.2315022.8940610.6332713.0048076.16
筹资活动现金流入小计(万元)148625.20560455.80452551.60290170.83155449.23
筹资活动现金流出小计(万元)140611.97545432.91411940.98257457.82107373.07
期末现金及现金等价物余额(万元)44053.8546479.9947616.2531744.3947533.25
最后修改日期2025-04-292025-03-192024-10-312024-08-302024-04-29
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