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百川能源(600681)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)509070.48348617.29274854.00202511.11522330.32
营业收入(万元)509070.48348617.29274854.00202511.11522330.32
营业总成本(万元)461063.25324669.57257306.49188639.99471684.31
营业成本(万元)430958.25304159.16242376.23181657.46441662.11
净利润(万元)31902.3117222.5512590.319043.1236842.14
归属于母公司的净利润(万元)31902.3117222.5512590.319043.1236842.14
营业利润(万元)46134.9125181.5518163.0513063.2153927.26
利润总额(万元)45564.6224934.7917964.0912862.6853349.88
少数股东损益(万元)696.691324.08738.30393.221813.21
基本每股收益(元)0.24(元)0.13(元)0.09(元)0.07(元)0.27(元)
稀释每股收益(元)0.24(元)0.13(元)0.09(元)0.07(元)0.27(元)
非经常性损益(万元)----1358.75--8743.01
扣除非经常性损益后净利润(万元)27716.3514783.0411231.568861.2128099.13
总资产(万元)770799.07772568.43769033.48792084.97787115.04
总负债(万元)388628.92403722.22393573.08402339.72407078.17
归属于母公司股东权益合计(万元)366998.46352305.82359458.46373097.40363828.46
股东权益合计(万元)382170.15368846.21375460.40389745.25380036.87
实收资本(股本)(万元)99067.5199067.51134085.4899067.51134085.48
资本公积(万元)41863.1541778.7541778.7541778.7541778.75
未分配利润(万元)204172.91189493.15196928.60210812.52201769.41
经营活动产生的现金流量净额(万元)69864.163219.52-20077.04-52632.2266863.02
经营活动现金流入小计(万元)602189.11386216.79285986.83185256.08593850.56
经营活动现金流出小计(万元)532324.95382997.27306063.87237888.30526987.54
投资活动产生的现金流量净额(万元)-24493.93-19025.97-13762.78-10642.89-36046.45
投资活动现金流入小计(万元)925.78651.5330.8821.18356.05
投资活动现金流出小计(万元)25419.7219677.5013793.6710664.0736402.50
筹资活动产生的现金流量净额(万元)-47373.85-2288.1310267.1642455.16-32096.43
筹资活动现金流入小计(万元)152967.12142053.26125056.0972386.39161962.77
筹资活动现金流出小计(万元)200340.98144341.39114788.9329931.23194059.20
期末现金及现金等价物余额(万元)52769.7036678.7531200.6733953.3954773.33
最后修改日期2025-04-222024-10-312024-08-302024-04-292024-04-18
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