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百川畅银(300614)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)34268.4922957.589796.8840339.6636261.25
营业收入(万元)34268.4922957.589796.8840339.6636261.25
营业总成本(万元)39855.2528496.6011587.3946439.0137950.15
营业成本(万元)28443.5918948.647853.7931065.7927497.46
净利润(万元)-8656.29-5405.67-1358.42-6883.951895.78
归属于母公司的净利润(万元)-7433.82-4461.65-1261.27-9173.81573.43
营业利润(万元)-7678.62-4892.42-1249.38-8538.96-448.64
利润总额(万元)-8103.20-5071.69-1318.09-8935.43514.21
少数股东损益(万元)-712.55-452.52-97.60-421.27-293.06
基本每股收益(元)-0.46(元)-0.28(元)-0.08(元)-0.57(元)0.04(元)
稀释每股收益(元)-0.46(元)-0.28(元)-0.08(元)-0.57(元)0.04(元)
非经常性损益(万元)---93.78-22.81----
扣除非经常性损益后净利润(万元)-7135.85-4367.87-1238.46-8786.44-489.39
总资产(万元)243789.46245354.17230991.38252153.51233830.25
总负债(万元)92891.0990116.7472072.5885633.5162499.66
归属于母公司股东权益合计(万元)150273.42153280.89157801.72163336.91169923.41
股东权益合计(万元)150898.37155237.42158918.80166519.99171330.60
实收资本(股本)(万元)16043.5016043.5016043.4816043.4816043.48
资本公积(万元)68178.0168178.0169117.1872811.6168619.40
未分配利润(万元)43766.0646511.1349229.1750972.7861572.52
经营活动产生的现金流量净额(万元)2728.26-315.66-675.889198.085746.90
经营活动现金流入小计(万元)38333.2623498.919707.2146348.0443974.87
经营活动现金流出小计(万元)35605.0023814.5710383.0937149.9638227.97
投资活动产生的现金流量净额(万元)-18532.21-10921.31-3982.99-44291.88-36631.87
投资活动现金流入小计(万元)69.3368.5519.605269.834359.97
投资活动现金流出小计(万元)18601.5310989.864002.5949561.7140991.84
筹资活动产生的现金流量净额(万元)4074.112619.652959.4640884.2442447.78
筹资活动现金流入小计(万元)29153.7014045.136139.1160428.3859965.62
筹资活动现金流出小计(万元)25079.5911425.493179.6419544.1417517.85
期末现金及现金等价物余额(万元)7730.4510833.8015694.9817443.6822849.29
最后修改日期2024-10-292024-08-302024-04-262024-08-302024-10-29
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