百川股份
(002455)
| 流通市值：66.08亿 | | | 总市值：72.25亿 |
| 流通股本：6.61亿 | | | 总股本：7.22亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,455,570,141.98 | 5,765,752,661.74 | 4,276,718,834.39 | 2,909,649,467.11 |
| 营业收入 | 1,455,570,141.98 | 5,765,752,661.74 | 4,276,718,834.39 | 2,909,649,467.11 |
| 二、营业总成本 | 1,473,346,679.88 | 6,063,161,756.89 | 4,397,974,941.53 | 2,926,322,525.63 |
| 营业成本 | 1,333,187,825.09 | 5,483,066,688.99 | 4,024,895,639.64 | 2,674,229,698.89 |
| 税金及附加 | 8,237,681.5 | 40,593,338.59 | 31,232,120.06 | 22,936,060.58 |
| 销售费用 | 7,652,194.61 | 36,552,980.64 | 26,017,527.8 | 19,098,908.67 |
| 管理费用 | 21,256,551.99 | 85,142,144.88 | 60,158,865.57 | 43,637,060.57 |
| 研发费用 | 34,338,811.66 | 132,166,061.19 | 91,065,486.51 | 61,745,215.97 |
| 财务费用 | 68,673,615.03 | 285,640,542.6 | 164,605,301.95 | 104,675,580.95 |
| 其中:利息费用 | 63,147,347.01 | 290,204,789.09 | 170,062,207.25 | 110,620,910.23 |
| 其中:利息收入 | 1,707,010.75 | 9,954,410.86 | 7,411,856.27 | 2,796,726.98 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -21,417.37 | -1,333,686.47 | -1,313,795.2 | -92,149.42 |
| 资产处置收益 | - | 311,603.48 | -11,290,352.21 | 113,335.02 |
| 资产减值损失(新) | 676,093.28 | -43,776,114.33 | -24,268,308.26 | -13,891,843.87 |
| 信用减值损失(新) | 3,380,176.17 | 11,850,449.9 | 16,042,923.63 | 7,088,710.04 |
| 其他收益 | 17,341,443.14 | 25,879,739.84 | 40,310,802.22 | 6,931,622.49 |
| 四、营业利润 | 3,599,757.32 | -304,477,102.73 | -101,774,836.96 | -16,523,384.26 |
| 加:营业外收入 | 525,568.05 | 3,706,541.29 | 1,328,429.82 | 842,436.54 |
| 减:营业外支出 | 94,974.68 | 9,526,709.34 | 232,911.33 | 164,692.46 |
| 五、利润总额 | 4,030,350.69 | -310,297,270.78 | -100,679,318.47 | -15,845,640.18 |
| 减:所得税费用 | 1,919,409.05 | -21,683,624.8 | 19,070,260.24 | 24,030,350.29 |
| 六、净利润 | 2,110,941.64 | -288,613,645.98 | -119,749,578.71 | -39,875,990.47 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 2,110,941.64 | -288,613,645.98 | -119,749,578.71 | -39,875,990.47 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 18,543,260.85 | -107,784,628.6 | 4,806,684.72 | 53,924,952.19 |
| 少数股东损益 | -16,432,319.21 | -180,829,017.38 | -124,556,263.43 | -93,800,942.66 |
| 扣除非经常损益后的净利润 | 3,278,706.06 | -128,037,009.36 | -24,229,934.51 | 47,890,127.2 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.03 | -0.18 | 0.01 | 0.09 |
| (二)稀释每股收益 | 0.03 | -0.18 | 0.01 | 0.07 |
| 八、其他综合收益 | -10,684.8 | -14,850.8 | -6,666.85 | -2,217.68 |
| 归属于母公司股东的其他综合收益 | -10,684.8 | -14,850.8 | -6,666.85 | -2,217.68 |
| 九、综合收益总额 | 2,100,256.84 | -288,628,496.78 | -119,756,245.56 | -39,878,208.15 |
| 归属于母公司股东的综合收益总额 | 18,532,576.05 | -107,799,479.4 | 4,800,017.87 | 53,922,734.51 |
| 归属于少数股东的综合收益总额 | -16,432,319.21 | -180,829,017.38 | -124,556,263.43 | -93,800,942.66 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |