百川能源
(600681)
| 流通市值：59.22亿 | | | 总市值：59.27亿 |
| 流通股本：13.40亿 | | | 总股本：13.41亿 |
| 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 | 3,688,487,556.63 | 2,908,402,589.01 | 2,064,343,869.88 | 5,090,704,821.92 |
| 营业收入 | 3,688,487,556.63 | 2,908,402,589.01 | 2,064,343,869.88 | 5,090,704,821.92 |
| 二、营业总成本 | 3,444,766,417.23 | 2,710,322,807.3 | 1,910,005,544.82 | 4,610,632,510.01 |
| 营业成本 | 3,248,628,270.34 | 2,575,426,137.61 | 1,845,953,622.61 | 4,309,582,547.62 |
| 税金及附加 | 13,798,252.41 | 10,278,687.76 | 4,731,335.53 | 24,993,940.18 |
| 销售费用 | 33,016,610.74 | 21,803,573.69 | 10,716,094.78 | 48,737,593.5 |
| 管理费用 | 94,682,929.23 | 63,600,235.4 | 31,236,964.59 | 148,821,334.58 |
| 研发费用 | 2,489,506.4 | 1,734,242.35 | 937,360.37 | 3,224,559.81 |
| 财务费用 | 52,150,848.11 | 37,479,930.49 | 16,430,166.94 | 75,272,534.32 |
| 其中:利息费用 | 51,906,734.25 | 36,649,545.83 | 15,698,328.17 | 77,974,595.27 |
| 其中:利息收入 | 3,338,524.09 | 2,145,289.32 | 1,060,075.2 | 5,801,257.94 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 42,406,663.85 | 42,689,443.42 | 2,109,998.96 | 12,472,453.64 |
| 资产处置收益 | -2,283,694.38 | -1,748,926.86 | -420,946.45 | -1,735,879 |
| 资产减值损失(新) | - | - | - | -38,172,497.47 |
| 信用减值损失(新) | -4,630,786.86 | -4,725,278 | -5,349,183 | -5,103,451.08 |
| 其他收益 | 10,629,858.59 | 6,144,444.46 | 5,882,074.99 | 13,816,146.15 |
| 四、营业利润 | 289,843,180.6 | 240,439,464.73 | 156,560,269.56 | 461,349,084.15 |
| 加:营业外收入 | 288,224.25 | 212,998.1 | 95,400.04 | 464,246.7 |
| 减:营业外支出 | 8,519,665.48 | 7,962,791.14 | 1,985,798.39 | 6,167,178.78 |
| 五、利润总额 | 281,611,739.37 | 232,689,671.69 | 154,669,871.21 | 455,646,152.07 |
| 减:所得税费用 | 85,019,326.98 | 62,737,108.76 | 45,939,768.84 | 129,656,195.92 |
| 六、净利润 | 196,592,412.39 | 169,952,562.93 | 108,730,102.37 | 325,989,956.15 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 196,592,412.39 | 169,952,562.93 | 108,730,102.37 | 325,989,956.15 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 189,130,273.82 | 164,535,180.98 | 104,323,987.93 | 319,023,081.77 |
| 少数股东损益 | 7,462,138.57 | 5,417,381.95 | 4,406,114.44 | 6,966,874.38 |
| 扣除非经常损益后的净利润 | 131,227,645.79 | 118,907,269.76 | 100,630,946.76 | 277,163,541.76 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.14 | 0.12 | 0.08 | 0.24 |
| (二)稀释每股收益 | 0.14 | 0.12 | 0.08 | 0.24 |
| 九、综合收益总额 | 196,592,412.39 | 169,952,562.93 | 108,730,102.37 | 325,989,956.15 |
| 归属于母公司股东的综合收益总额 | 189,130,273.82 | 164,535,180.98 | 104,323,987.93 | 319,023,081.77 |
| 归属于少数股东的综合收益总额 | 7,462,138.57 | 5,417,381.95 | 4,406,114.44 | 6,966,874.38 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |