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百川能源(600681)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)348617.29274854.00202511.11522330.32342457.26
营业收入(万元)348617.29274854.00202511.11522330.32342457.26
营业总成本(万元)324669.57257306.49188639.99471684.31305872.07
营业成本(万元)304159.16242376.23181657.46441662.11287140.95
净利润(万元)17222.5512590.319043.1236842.1426557.34
归属于母公司的净利润(万元)17222.5512590.319043.1236842.1426557.34
营业利润(万元)25181.5518163.0513063.2153927.2639188.22
利润总额(万元)24934.7917964.0912862.6853349.8839141.00
少数股东损益(万元)1324.08738.30393.221813.211244.76
基本每股收益(元)0.13(元)0.09(元)0.07(元)0.27(元)0.20(元)
稀释每股收益(元)0.13(元)0.09(元)0.07(元)0.27(元)0.20(元)
非经常性损益(万元)--1358.75--8743.016358.64
扣除非经常性损益后净利润(万元)14783.0411231.568861.2128099.1320198.70
总资产(万元)772568.43769033.48792084.97787115.04792082.65
总负债(万元)403722.22393573.08402339.72407078.17422907.35
归属于母公司股东权益合计(万元)352305.82359458.46373097.40363828.46353741.59
股东权益合计(万元)368846.21375460.40389745.25380036.87369175.31
实收资本(股本)(万元)99067.51134085.4899067.51134085.48134085.48
资本公积(万元)41778.7541778.7541778.7541778.7541778.75
未分配利润(万元)189493.15196928.60210812.52201769.41191484.60
经营活动产生的现金流量净额(万元)3219.52-20077.04-52632.2266863.02-5476.83
经营活动现金流入小计(万元)386216.79285986.83185256.08593850.56368977.08
经营活动现金流出小计(万元)382997.27306063.87237888.30526987.54374453.91
投资活动产生的现金流量净额(万元)-19025.97-13762.78-10642.89-36046.45-28997.46
投资活动现金流入小计(万元)651.5330.8821.18356.05340.34
投资活动现金流出小计(万元)19677.5013793.6710664.0736402.5029337.80
筹资活动产生的现金流量净额(万元)-2288.1310267.1642455.16-32096.4318348.63
筹资活动现金流入小计(万元)142053.26125056.0972386.39161962.77113090.02
筹资活动现金流出小计(万元)144341.39114788.9329931.23194059.2094741.38
期末现金及现金等价物余额(万元)36678.7531200.6733953.3954773.3339927.55
最后修改日期2024-10-312024-08-302024-04-292024-04-182023-10-31
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