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百川股份(002455)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)117826.02411249.06318727.44208116.5177396.18
营业收入(万元)117826.02411249.06318727.44208116.5177396.18
营业总成本(万元)116286.29439261.09330944.31218334.2084530.24
营业成本(万元)105330.90403943.28306070.52201478.6276498.37
净利润(万元)3581.26-46611.54-6239.55-6288.25-4791.78
归属于母公司的净利润(万元)3581.18-46612.42-6241.31-6290.38-4791.15
营业利润(万元)-298.52-65634.65-10650.76-9257.67-6431.88
利润总额(万元)-285.66-65318.78-10382.05-9030.44-6459.66
少数股东损益(万元)-4091.04-10401.43-865.16-472.00-634.32
基本每股收益(元)0.06(元)-0.79(元)-0.11(元)-0.11(元)-0.08(元)
稀释每股收益(元)0.05(元)-0.79(元)-0.09(元)-0.09(元)-0.07(元)
非经常性损益(万元)----1520.90858.46571.43
扣除非经常性损益后净利润(万元)2805.46-48738.72-7762.21-7148.83-5362.58
总资产(万元)1229622.281144114.911171687.821118078.481100591.44
总负债(万元)991637.35905677.77882985.94829093.10807324.07
归属于母公司股东权益合计(万元)189865.20186226.37228088.40227978.74232423.06
股东权益合计(万元)237984.93238437.14288701.88288985.38293267.37
实收资本(股本)(万元)59317.2059317.1359316.9259316.8259316.52
资本公积(万元)81179.5581178.8482310.3482309.4282306.56
未分配利润(万元)18510.1114928.9355300.0455250.9759716.04
经营活动产生的现金流量净额(万元)9508.4240831.146345.759490.86-18232.30
经营活动现金流入小计(万元)85940.98396029.97263759.59168411.1256840.02
经营活动现金流出小计(万元)76432.57355198.84257413.83158920.2675072.32
投资活动产生的现金流量净额(万元)-43491.79-154304.97-137385.58-116404.31-52943.58
投资活动现金流入小计(万元)--42089.7432602.6414403.13460.72
投资活动现金流出小计(万元)43491.79196394.72169988.22130807.4453404.30
筹资活动产生的现金流量净额(万元)48076.1691070.66139263.0889958.7591836.16
筹资活动现金流入小计(万元)155449.23458703.94415387.72292893.07196717.56
筹资活动现金流出小计(万元)107373.07367633.29276124.64202934.31104881.41
期末现金及现金等价物余额(万元)47533.2533131.9163839.1338458.5275925.24
最后修改日期2024-04-292024-04-292023-10-312023-08-312023-04-29
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