百川畅银
(300614)
| 流通市值：18.59亿 | | | 总市值：18.59亿 |
| 流通股本：1.60亿 | | | 总股本：1.60亿 |
| 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 | 301,239,187.13 | 204,813,191.16 | 107,781,621.35 | 452,056,295.04 |
| 营业收入 | 301,239,187.13 | 204,813,191.16 | 107,781,621.35 | 452,056,295.04 |
| 二、营业总成本 | 354,932,470.12 | 232,349,389.05 | 118,582,765.94 | 563,278,812.27 |
| 营业成本 | 229,801,367.9 | 155,623,079.79 | 80,992,640.13 | 373,576,823.09 |
| 税金及附加 | 1,952,936.74 | 932,772.06 | 463,848.52 | 2,771,696.53 |
| 销售费用 | 668,232.83 | 520,286.19 | 130,599.65 | 1,439,938.27 |
| 管理费用 | 79,951,092.34 | 47,101,360.69 | 23,183,838.58 | 129,399,756.59 |
| 研发费用 | 7,915,399.14 | 5,249,539.59 | 2,585,416.11 | 5,778,574.01 |
| 财务费用 | 34,643,441.17 | 22,922,350.73 | 11,226,422.95 | 50,312,023.78 |
| 其中:利息费用 | 34,174,810.15 | 22,764,521.6 | 11,414,198.62 | 44,004,109.11 |
| 其中:利息收入 | 1,322,800.15 | 1,226,856.63 | 42,972.76 | 1,317,620.59 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | - | -4,705,320.07 |
| 加:投资收益 | -1,549,367.2 | -4,090,410.1 | -1,730,839.75 | 330,323.54 |
| 资产处置收益 | 601,821.19 | -159,929.01 | -222,610.01 | -2,065,348.64 |
| 资产减值损失(新) | -11,359,811.43 | -5,064,788.88 | -91,265.47 | -156,569,189.77 |
| 信用减值损失(新) | -16,266,848.6 | -7,194,866.53 | -1,975,967.62 | -25,369,590.73 |
| 其他收益 | 6,651,513.02 | 4,392,577.86 | 2,091,751.38 | 18,837,983.29 |
| 四、营业利润 | -75,615,976.01 | -39,653,614.55 | -12,730,076.06 | -280,763,659.61 |
| 加:营业外收入 | 1,855,492 | 1,938,058.36 | 112,704.23 | 1,703,595.77 |
| 减:营业外支出 | 8,766,594.04 | 1,214,536.12 | 227,942.33 | 20,555,722.09 |
| 五、利润总额 | -82,527,078.05 | -38,930,092.31 | -12,845,314.16 | -299,615,785.93 |
| 减:所得税费用 | 3,350,049.83 | 2,540,695.78 | 554,498.33 | 5,499,078.81 |
| 六、净利润 | -85,877,127.88 | -41,470,788.09 | -13,399,812.49 | -305,114,864.74 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -85,877,127.88 | -41,470,788.09 | -13,399,812.49 | -305,114,864.74 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -76,349,622.91 | -38,269,912.74 | -11,675,314.99 | -282,209,096.6 |
| 少数股东损益 | -9,527,504.97 | -3,200,875.35 | -1,724,497.5 | -22,905,768.14 |
| 扣除非经常损益后的净利润 | -72,833,989.27 | -38,816,656.08 | -11,119,733.6 | -253,288,438.27 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.48 | -0.24 | -0.07 | -1.76 |
| (二)稀释每股收益 | -0.48 | -0.24 | -0.07 | -1.76 |
| 八、其他综合收益 | 13,722,800.04 | 10,649,254.56 | -2,365,193.15 | -14,863,440.31 |
| 归属于母公司股东的其他综合收益 | 13,897,857.8 | 10,643,780.12 | -2,094,566.43 | -14,840,305.49 |
| 九、综合收益总额 | -72,154,327.84 | -30,821,533.53 | -15,765,005.64 | -319,978,305.05 |
| 归属于母公司股东的综合收益总额 | -62,451,765.11 | -27,626,132.62 | -13,769,881.42 | -297,049,402.09 |
| 归属于少数股东的综合收益总额 | -9,702,562.73 | -3,195,400.91 | -1,995,124.22 | -22,928,902.96 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |