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百川股份(002455)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)390932.81263546.86117826.02411249.06318727.44
营业收入(万元)390932.81263546.86117826.02411249.06318727.44
营业总成本(万元)390877.25262590.68116286.29439261.09330944.31
营业成本(万元)356702.47235550.83105330.90403943.28306070.52
净利润(万元)10270.5810185.683581.26-46611.54-6239.55
归属于母公司的净利润(万元)10271.0910185.333581.18-46612.42-6241.31
营业利润(万元)-1819.703041.96-298.52-65634.65-10650.76
利润总额(万元)-1875.983021.32-285.66-65318.78-10382.05
少数股东损益(万元)-14176.23-8824.93-4091.04-10401.43-865.16
基本每股收益(元)0.17(元)0.17(元)0.06(元)-0.79(元)-0.11(元)
稀释每股收益(元)0.14(元)0.15(元)0.05(元)-0.79(元)-0.09(元)
非经常性损益(万元)2555.012394.19----1520.90
扣除非经常性损益后净利润(万元)7716.087791.152805.46-48738.72-7762.21
总资产(万元)1199681.051228556.451229622.281144114.911171687.82
总负债(万元)964152.24987866.34991637.35905677.77882985.94
归属于母公司股东权益合计(万元)197494.27197304.28189865.20186226.37228088.40
股东权益合计(万元)235528.81240690.11237984.93238437.14288701.88
实收资本(股本)(万元)59424.9259424.7259317.2059317.1359316.92
资本公积(万元)82267.1382265.1481179.5581178.8482310.34
未分配利润(万元)25200.0125114.2618510.1114928.9355300.04
经营活动产生的现金流量净额(万元)48133.5730273.229508.4240831.146345.75
经营活动现金流入小计(万元)320431.33218990.0085940.98396029.97263759.59
经营活动现金流出小计(万元)272297.76188716.7876432.57355198.84257413.83
投资活动产生的现金流量净额(万元)-75407.91-65227.65-43491.79-154304.97-137385.58
投资活动现金流入小计(万元)20036.2120.75--42089.7432602.64
投资活动现金流出小计(万元)95444.1265248.4143491.79196394.72169988.22
筹资活动产生的现金流量净额(万元)40610.6332713.0048076.1691070.66139263.08
筹资活动现金流入小计(万元)452551.60290170.83155449.23458703.94415387.72
筹资活动现金流出小计(万元)411940.98257457.82107373.07367633.29276124.64
期末现金及现金等价物余额(万元)47616.2531744.3947533.2533131.9163839.13
最后修改日期2024-10-312024-08-302024-04-292024-04-292023-10-31
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