百川股份
(002455)
| 流通市值：39.57亿 | | | 总市值：45.28亿 |
| 流通股本：5.19亿 | | | 总股本：5.94亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 4,276,718,834.39 | 2,909,649,467.11 | 1,450,054,365.15 | 5,556,006,860.03 |
| 营业收入 | 4,276,718,834.39 | 2,909,649,467.11 | 1,450,054,365.15 | 5,556,006,860.03 |
| 二、营业总成本 | 4,397,974,941.53 | 2,926,322,525.63 | 1,434,701,911.01 | 5,486,913,462.7 |
| 营业成本 | 4,024,895,639.64 | 2,674,229,698.89 | 1,312,789,068.01 | 4,992,629,995.2 |
| 税金及附加 | 31,232,120.06 | 22,936,060.58 | 11,207,178.75 | 29,501,264.1 |
| 销售费用 | 26,017,527.8 | 19,098,908.67 | 11,088,881.36 | 33,428,607.44 |
| 管理费用 | 60,158,865.57 | 43,637,060.57 | 22,856,547.19 | 86,377,428.47 |
| 研发费用 | 91,065,486.51 | 61,745,215.97 | 31,838,444.62 | 138,905,961.44 |
| 财务费用 | 164,605,301.95 | 104,675,580.95 | 44,921,791.08 | 206,070,206.05 |
| 其中:利息费用 | 170,062,207.25 | 110,620,910.23 | 50,026,547.78 | 229,426,482.74 |
| 其中:利息收入 | 7,411,856.27 | 2,796,726.98 | 2,147,332.95 | 13,687,882.26 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -1,313,795.2 | -92,149.42 | -23,779.74 | 3,581,123.4 |
| 资产处置收益 | -11,290,352.21 | 113,335.02 | 26,869.98 | 58,324.22 |
| 资产减值损失(新) | -24,268,308.26 | -13,891,843.87 | -3,413,627.74 | -138,739,270.81 |
| 信用减值损失(新) | 16,042,923.63 | 7,088,710.04 | 6,396,455.27 | -7,251,209.01 |
| 其他收益 | 40,310,802.22 | 6,931,622.49 | 1,352,836.62 | 24,358,371.89 |
| 四、营业利润 | -101,774,836.96 | -16,523,384.26 | 19,691,208.53 | -48,899,262.98 |
| 加:营业外收入 | 1,328,429.82 | 842,436.54 | 642,881.75 | 3,374,623.51 |
| 减:营业外支出 | 232,911.33 | 164,692.46 | 53,658.96 | 2,230,061.04 |
| 五、利润总额 | -100,679,318.47 | -15,845,640.18 | 20,280,431.32 | -47,754,700.51 |
| 减:所得税费用 | 19,070,260.24 | 24,030,350.29 | 18,881,164.69 | 39,857,920.02 |
| 六、净利润 | -119,749,578.71 | -39,875,990.47 | 1,399,266.63 | -87,612,620.53 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -119,749,578.71 | -39,875,990.47 | 1,399,266.63 | -87,612,620.53 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 4,806,684.72 | 53,924,952.19 | 42,215,953.13 | 108,676,585.97 |
| 少数股东损益 | -124,556,263.43 | -93,800,942.66 | -40,816,686.5 | -196,289,206.5 |
| 扣除非经常损益后的净利润 | -24,229,934.51 | 47,890,127.2 | 40,884,828.49 | 81,797,505.39 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.01 | 0.09 | 0.07 | 0.18 |
| (二)稀释每股收益 | 0.01 | 0.07 | 0.06 | 0.15 |
| 八、其他综合收益 | -6,666.85 | -2,217.68 | -834.32 | 8,324.08 |
| 归属于母公司股东的其他综合收益 | -6,666.85 | -2,217.68 | -834.32 | 8,324.08 |
| 九、综合收益总额 | -119,756,245.56 | -39,878,208.15 | 1,398,432.31 | -87,604,296.45 |
| 归属于母公司股东的综合收益总额 | 4,800,017.87 | 53,922,734.51 | 42,215,118.81 | 108,684,910.05 |
| 归属于少数股东的综合收益总额 | -124,556,263.43 | -93,800,942.66 | -40,816,686.5 | -196,289,206.5 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |