百川股份
(002455)
| 流通市值：44.87亿 | | | 总市值：49.06亿 |
| 流通股本：6.61亿 | | | 总股本：7.22亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,116,113,126.54 | 1,455,570,141.98 | 5,765,752,661.74 | 4,276,718,834.39 |
| 营业收入 | 3,116,113,126.54 | 1,455,570,141.98 | 5,765,752,661.74 | 4,276,718,834.39 |
| 二、营业总成本 | 3,092,792,397.06 | 1,473,346,679.88 | 6,063,161,756.89 | 4,397,974,941.53 |
| 营业成本 | 2,812,914,861.61 | 1,333,187,825.09 | 5,483,066,688.99 | 4,024,895,639.64 |
| 税金及附加 | 17,161,269.04 | 8,237,681.5 | 40,593,338.59 | 31,232,120.06 |
| 销售费用 | 17,425,521.04 | 7,652,194.61 | 36,552,980.64 | 26,017,527.8 |
| 管理费用 | 41,954,005.11 | 21,256,551.99 | 85,142,144.88 | 60,158,865.57 |
| 研发费用 | 63,396,772.59 | 34,338,811.66 | 132,166,061.19 | 91,065,486.51 |
| 财务费用 | 139,939,967.67 | 68,673,615.03 | 285,640,542.6 | 164,605,301.95 |
| 其中:利息费用 | 125,371,007.35 | 63,147,347.01 | 290,204,789.09 | 170,062,207.25 |
| 其中:利息收入 | 2,147,687.45 | 1,707,010.75 | 9,954,410.86 | 7,411,856.27 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -41,735.83 | -21,417.37 | -1,333,686.47 | -1,313,795.2 |
| 资产处置收益 | -2,165,483.65 | - | 311,603.48 | -11,290,352.21 |
| 资产减值损失(新) | -1,577,814.96 | 676,093.28 | -43,776,114.33 | -24,268,308.26 |
| 信用减值损失(新) | -4,075,300.11 | 3,380,176.17 | 11,850,449.9 | 16,042,923.63 |
| 其他收益 | 13,494,372.15 | 17,341,443.14 | 25,879,739.84 | 40,310,802.22 |
| 四、营业利润 | 28,954,767.08 | 3,599,757.32 | -304,477,102.73 | -101,774,836.96 |
| 加:营业外收入 | 1,313,657.8 | 525,568.05 | 3,706,541.29 | 1,328,429.82 |
| 减:营业外支出 | 111,173.24 | 94,974.68 | 9,526,709.34 | 232,911.33 |
| 五、利润总额 | 30,157,251.64 | 4,030,350.69 | -310,297,270.78 | -100,679,318.47 |
| 减:所得税费用 | 3,109,199.01 | 1,919,409.05 | -21,683,624.8 | 19,070,260.24 |
| 六、净利润 | 27,048,052.63 | 2,110,941.64 | -288,613,645.98 | -119,749,578.71 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 27,048,052.63 | 2,110,941.64 | -288,613,645.98 | -119,749,578.71 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 70,766,265.73 | 18,543,260.85 | -107,784,628.6 | 4,806,684.72 |
| 少数股东损益 | -43,718,213.1 | -16,432,319.21 | -180,829,017.38 | -124,556,263.43 |
| 扣除非经常损益后的净利润 | 59,726,439.6 | 3,278,706.06 | -128,037,009.36 | -24,229,934.51 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.11 | 0.03 | -0.18 | 0.01 |
| (二)稀释每股收益 | 0.1 | 0.03 | -0.18 | 0.01 |
| 八、其他综合收益 | -21,076.86 | -10,684.8 | -14,850.8 | -6,666.85 |
| 归属于母公司股东的其他综合收益 | -21,076.86 | -10,684.8 | -14,850.8 | -6,666.85 |
| 九、综合收益总额 | 27,026,975.77 | 2,100,256.84 | -288,628,496.78 | -119,756,245.56 |
| 归属于母公司股东的综合收益总额 | 70,745,188.87 | 18,532,576.05 | -107,799,479.4 | 4,800,017.87 |
| 归属于少数股东的综合收益总额 | -43,718,213.1 | -16,432,319.21 | -180,829,017.38 | -124,556,263.43 |
| 公告日期 | 2026-08-08 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |