百川畅银
(300614)
| 流通市值：21.08亿 | | | 总市值：21.08亿 |
| 流通股本：1.60亿 | | | 总股本：1.60亿 |
| 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 | 80,978,511.26 | 393,946,276.91 | 301,239,187.13 | 204,813,191.16 |
| 营业收入 | 80,978,511.26 | 393,946,276.91 | 301,239,187.13 | 204,813,191.16 |
| 二、营业总成本 | 96,499,312.98 | 467,410,753.33 | 354,932,470.12 | 232,349,389.05 |
| 营业成本 | 64,806,997.32 | 312,060,191.78 | 229,801,367.9 | 155,623,079.79 |
| 税金及附加 | 369,784.26 | 2,593,974.13 | 1,952,936.74 | 932,772.06 |
| 销售费用 | 86,315.48 | 722,590.62 | 668,232.83 | 520,286.19 |
| 管理费用 | 18,935,030.62 | 110,091,165.99 | 79,951,092.34 | 47,101,360.69 |
| 研发费用 | 184,250.75 | 2,980,932.93 | 7,915,399.14 | 5,249,539.59 |
| 财务费用 | 12,116,934.55 | 38,961,897.88 | 34,643,441.17 | 22,922,350.73 |
| 其中:利息费用 | 11,088,285.97 | 45,289,870.26 | 34,174,810.15 | 22,764,521.6 |
| 其中:利息收入 | 109,170.92 | 1,088,500.52 | 1,322,800.15 | 1,226,856.63 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | -200,000 | - | - |
| 加:投资收益 | -3,276,265.4 | -8,269,618.96 | -1,549,367.2 | -4,090,410.1 |
| 净敞口套期收益 | - | 0 | - | - |
| 汇兑收益 | - | 0 | - | - |
| 资产处置收益 | -4,896.2 | -1,563,202.27 | 601,821.19 | -159,929.01 |
| 资产减值损失(新) | -46,225.04 | -266,668,552.97 | -11,359,811.43 | -5,064,788.88 |
| 信用减值损失(新) | -2,948,305.04 | -49,736,140.53 | -16,266,848.6 | -7,194,866.53 |
| 其他收益 | 1,735,339.96 | 9,015,405.77 | 6,651,513.02 | 4,392,577.86 |
| 四、营业利润 | -20,061,153.44 | -390,886,585.38 | -75,615,976.01 | -39,653,614.55 |
| 加:营业外收入 | 3,459.38 | 1,793,617.35 | 1,855,492 | 1,938,058.36 |
| 减:营业外支出 | 53,751.34 | 17,471,009.42 | 8,766,594.04 | 1,214,536.12 |
| 五、利润总额 | -20,111,445.4 | -406,563,977.45 | -82,527,078.05 | -38,930,092.31 |
| 减:所得税费用 | 519,904.87 | -20,089.78 | 3,350,049.83 | 2,540,695.78 |
| 六、净利润 | -20,631,350.27 | -406,543,887.67 | -85,877,127.88 | -41,470,788.09 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -20,631,350.27 | -406,543,887.67 | -85,877,127.88 | -41,470,788.09 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -20,300,576.43 | -400,555,712.64 | -76,349,622.91 | -38,269,912.74 |
| 少数股东损益 | -330,773.84 | -5,988,175.03 | -9,527,504.97 | -3,200,875.35 |
| 扣除非经常损益后的净利润 | -20,342,641.6 | -385,689,423.15 | -72,833,989.27 | -38,816,656.08 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.13 | -2.5 | -0.48 | -0.24 |
| (二)稀释每股收益 | -0.13 | -2.5 | -0.48 | -0.24 |
| 八、其他综合收益 | 4,202,987.99 | 18,226,995.85 | 13,722,800.04 | 10,649,254.56 |
| 归属于母公司股东的其他综合收益 | 4,157,697.24 | 18,301,904.63 | 13,897,857.8 | 10,643,780.12 |
| 九、综合收益总额 | -16,428,362.28 | -388,316,891.82 | -72,154,327.84 | -30,821,533.53 |
| 归属于母公司股东的综合收益总额 | -16,142,879.19 | -382,253,808.01 | -62,451,765.11 | -27,626,132.62 |
| 归属于少数股东的综合收益总额 | -285,483.09 | -6,063,083.81 | -9,702,562.73 | -3,195,400.91 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |