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百川股份(002455)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)263546.86117826.02411249.06318727.44208116.51
营业收入(万元)263546.86117826.02411249.06318727.44208116.51
营业总成本(万元)262590.68116286.29439261.09330944.31218334.20
营业成本(万元)235550.83105330.90403943.28306070.52201478.62
净利润(万元)10185.683581.26-46611.54-6239.55-6288.25
归属于母公司的净利润(万元)10185.333581.18-46612.42-6241.31-6290.38
营业利润(万元)3041.96-298.52-65634.65-10650.76-9257.67
利润总额(万元)3021.32-285.66-65318.78-10382.05-9030.44
少数股东损益(万元)-8824.93-4091.04-10401.43-865.16-472.00
基本每股收益(元)0.17(元)0.06(元)-0.79(元)-0.11(元)-0.11(元)
稀释每股收益(元)0.15(元)0.05(元)-0.79(元)-0.09(元)-0.09(元)
非经常性损益(万元)2394.19----1520.90858.46
扣除非经常性损益后净利润(万元)7791.152805.46-48738.72-7762.21-7148.83
总资产(万元)1228556.451229622.281144114.911171687.821118078.48
总负债(万元)987866.34991637.35905677.77882985.94829093.10
归属于母公司股东权益合计(万元)197304.28189865.20186226.37228088.40227978.74
股东权益合计(万元)240690.11237984.93238437.14288701.88288985.38
实收资本(股本)(万元)59424.7259317.2059317.1359316.9259316.82
资本公积(万元)82265.1481179.5581178.8482310.3482309.42
未分配利润(万元)25114.2618510.1114928.9355300.0455250.97
经营活动产生的现金流量净额(万元)30273.229508.4240831.146345.759490.86
经营活动现金流入小计(万元)218990.0085940.98396029.97263759.59168411.12
经营活动现金流出小计(万元)188716.7876432.57355198.84257413.83158920.26
投资活动产生的现金流量净额(万元)-65227.65-43491.79-154304.97-137385.58-116404.31
投资活动现金流入小计(万元)20.75--42089.7432602.6414403.13
投资活动现金流出小计(万元)65248.4143491.79196394.72169988.22130807.44
筹资活动产生的现金流量净额(万元)32713.0048076.1691070.66139263.0889958.75
筹资活动现金流入小计(万元)290170.83155449.23458703.94415387.72292893.07
筹资活动现金流出小计(万元)257457.82107373.07367633.29276124.64202934.31
期末现金及现金等价物余额(万元)31744.3947533.2533131.9163839.1338458.52
最后修改日期2024-08-302024-04-292024-04-292023-10-312023-08-31
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