百川股份
(002455)
| 流通市值：38.73亿 | | | 总市值：45.34亿 |
| 流通股本：5.08亿 | | | 总股本：5.94亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,909,328,077.31 | 2,635,468,585.05 | 1,178,260,156.42 | 4,112,490,554.83 |
| 营业收入 | 3,909,328,077.31 | 2,635,468,585.05 | 1,178,260,156.42 | 4,112,490,554.83 |
| 二、营业总成本 | 3,908,772,541.24 | 2,578,474,411.98 | 1,162,862,930.95 | 4,392,610,895.06 |
| 营业成本 | 3,567,024,705.26 | 2,355,508,269.48 | 1,053,309,000.89 | 4,039,432,840.24 |
| 税金及附加 | 21,416,432.37 | 10,768,878.46 | 4,842,862.63 | 21,539,208.56 |
| 销售费用 | 21,222,808.4 | 15,250,045.5 | 7,454,062.98 | 29,076,695.48 |
| 管理费用 | 58,416,236.44 | 39,265,815.94 | 21,480,307.69 | 78,456,395.1 |
| 研发费用 | 96,181,020.89 | 65,446,740.32 | 34,867,737.1 | 108,313,282.3 |
| 财务费用 | 144,511,337.88 | 92,234,662.28 | 40,908,959.66 | 115,792,473.38 |
| 其中:利息费用 | 160,204,973.3 | 102,058,444.77 | 44,700,073.16 | 131,223,550.7 |
| 其中:利息收入 | 11,011,068.88 | 4,588,026.43 | 3,109,435.21 | 12,336,590.97 |
| 加:公允价值变动收益 | - | 1,646,943.37 | 1,108,569.27 | -685,222.53 |
| 加:投资收益 | 956,123.93 | -38,681.4 | -20,196.65 | -1,203,635.48 |
| 资产处置收益 | - | - | - | 271,146.94 |
| 资产减值损失(新) | -44,834,018.21 | -45,080,930.26 | -27,152,946.01 | -390,192,066.02 |
| 信用减值损失(新) | 2,985,735.55 | -2,351,496.51 | -272,608.61 | -10,085,494.09 |
| 其他收益 | 22,139,611.97 | 19,249,619.06 | 7,954,739.2 | 25,669,133.95 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -18,197,010.69 | 30,419,627.33 | -2,985,217.33 | -656,346,477.46 |
| 加:营业外收入 | 389,902.81 | 484,006.18 | 264,793.5 | 4,800,569.81 |
| 减:营业外支出 | 952,651.29 | 690,447.15 | 136,192.13 | 1,641,874.75 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -18,759,759.17 | 30,213,186.36 | -2,856,615.96 | -653,187,782.4 |
| 减:所得税费用 | 20,291,715.64 | 16,609,182.85 | 2,242,038.91 | -83,049,327.04 |
| 六、净利润 | -39,051,474.81 | 13,604,003.51 | -5,098,654.87 | -570,138,455.36 |
| 持续经营净利润 | -39,051,474.81 | 13,604,003.51 | -5,098,654.87 | -570,138,455.36 |
| 归属于母公司股东的净利润 | 102,710,856.01 | 101,853,341.58 | 35,811,766.47 | -466,124,163.84 |
| 少数股东损益 | -141,762,330.82 | -88,249,338.07 | -40,910,421.34 | -104,014,291.52 |
| (一)基本每股收益 | 0.17 | 0.17 | 0.06 | -0.79 |
| (二)稀释每股收益 | 0.14 | 0.15 | 0.05 | -0.79 |
| 八、其他综合收益 | -5,055.23 | 3,427.87 | 864.04 | 8,727.26 |
| 归属于母公司股东的其他综合收益 | -5,055.23 | 3,427.87 | 864.04 | 8,727.26 |
| 九、综合收益总额 | -39,056,530.04 | 13,607,431.38 | -5,097,790.83 | -570,129,728.1 |
| 归属于母公司股东的综合收益总额 | 102,705,800.78 | 101,856,769.45 | 35,812,630.51 | -466,115,436.58 |
| 归属于少数股东的综合收益总额 | -141,762,330.82 | -88,249,338.07 | -40,910,421.34 | -104,014,291.52 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |