中财网 中财网股票行情
百川畅银(300614)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)10778.1645205.6334268.4922957.5811612.60
营业收入(万元)10778.1645205.6334268.4922957.5811612.60
营业总成本(万元)12065.0074521.7639855.2528496.6013094.96
营业成本(万元)8099.2637357.6828443.5918948.649173.54
净利润(万元)-1376.99-29704.94-8656.29-5405.67-2191.11
归属于母公司的净利润(万元)-1167.53-28220.91-7433.82-4461.65-2093.96
营业利润(万元)-1273.01-28076.37-7678.62-4892.42-2815.23
利润总额(万元)-1284.53-29961.58-8103.20-5071.69-2883.65
少数股东损益(万元)-172.45-2290.58-712.55-452.52-425.20
基本每股收益(元)-0.07(元)-1.76(元)-0.46(元)-0.28(元)-0.13(元)
稀释每股收益(元)-0.07(元)-1.76(元)-0.46(元)-0.28(元)-0.13(元)
非经常性损益(万元)-55.56-2892.07---93.78--
扣除非经常性损益后净利润(万元)-1111.97-25328.84-7135.85-4367.87-2807.00
总资产(万元)215785.54219409.49243789.46245354.17230991.38
总负债(万元)89588.1191635.9292891.0990116.7472072.58
归属于母公司股东权益合计(万元)127003.01128379.64150273.42153280.89157801.72
股东权益合计(万元)126197.44127773.58150898.37155237.42158918.80
实收资本(股本)(万元)16043.5416043.5216043.5016043.5016043.48
资本公积(万元)67550.7467550.2168178.0168178.0169117.18
未分配利润(万元)21584.3422751.8743766.0646511.1349229.17
经营活动产生的现金流量净额(万元)2629.595952.232728.26-315.66-277.73
经营活动现金流入小计(万元)11796.2250080.4038333.2623498.9120939.74
经营活动现金流出小计(万元)9166.6344128.1735605.0023814.5721217.47
投资活动产生的现金流量净额(万元)-1598.68-15781.46-18532.21-10921.31-4045.47
投资活动现金流入小计(万元)1.32998.6269.3368.5520.08
投资活动现金流出小计(万元)1600.0016780.0818601.5310989.864065.55
筹资活动产生的现金流量净额(万元)-3704.11-3893.584074.112619.65890.13
筹资活动现金流入小计(万元)8833.0440538.1429153.7014045.136169.11
筹资活动现金流出小计(万元)12537.1544431.7225079.5911425.495278.98
期末现金及现金等价物余额(万元)2566.995503.157730.4510833.8015738.88
最后修改日期2025-04-252025-04-252024-10-292024-08-302025-04-25
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