百川能源
(600681)
| 流通市值：47.56亿 | | | 总市值：47.60亿 |
| 流通股本：13.40亿 | | | 总股本：13.41亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,064,343,869.88 | 5,090,704,821.92 | 3,486,172,889.9 | 2,748,540,042.56 |
| 营业收入 | 2,064,343,869.88 | 5,090,704,821.92 | 3,486,172,889.9 | 2,748,540,042.56 |
| 二、营业总成本 | 1,910,005,544.82 | 4,610,632,510.01 | 3,246,695,732.67 | 2,566,323,820.04 |
| 营业成本 | 1,845,953,622.61 | 4,309,582,547.62 | 3,041,591,571.8 | 2,423,762,275.52 |
| 税金及附加 | 4,731,335.53 | 24,993,940.18 | 16,734,692.99 | 12,589,714.09 |
| 销售费用 | 10,716,094.78 | 48,737,593.5 | 35,527,887.05 | 23,354,142.08 |
| 管理费用 | 31,236,964.59 | 148,821,334.58 | 93,378,058.28 | 63,693,123.67 |
| 研发费用 | 937,360.37 | 3,224,559.81 | 2,367,287.82 | 1,590,841.99 |
| 财务费用 | 16,430,166.94 | 75,272,534.32 | 57,096,234.73 | 41,333,722.69 |
| 其中:利息费用 | 15,698,328.17 | 77,974,595.27 | 59,244,768.6 | 42,936,014.52 |
| 其中:利息收入 | 1,060,075.2 | 5,801,257.94 | 4,346,213.37 | 3,134,655.18 |
| 加:投资收益 | 2,109,998.96 | 12,472,453.64 | 5,339,947.83 | 5,414,731.77 |
| 资产处置收益 | -420,946.45 | -1,735,879 | 532,098.95 | 134,741.71 |
| 资产减值损失(新) | - | -38,172,497.47 | - | - |
| 信用减值损失(新) | -5,349,183 | -5,103,451.08 | -7,241,406.08 | -6,741,105.89 |
| 其他收益 | 5,882,074.99 | 13,816,146.15 | 13,707,725.39 | 605,901.61 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 156,560,269.56 | 461,349,084.15 | 251,815,523.32 | 181,630,491.72 |
| 加:营业外收入 | 95,400.04 | 464,246.7 | 408,676.71 | 101,508.68 |
| 减:营业外支出 | 1,985,798.39 | 6,167,178.78 | 2,876,304.49 | 2,091,095.12 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 154,669,871.21 | 455,646,152.07 | 249,347,895.54 | 179,640,905.28 |
| 减:所得税费用 | 45,939,768.84 | 129,656,195.92 | 63,881,538.6 | 46,354,788.11 |
| 六、净利润 | 108,730,102.37 | 325,989,956.15 | 185,466,356.94 | 133,286,117.17 |
| 持续经营净利润 | 108,730,102.37 | 325,989,956.15 | 185,466,356.94 | 133,286,117.17 |
| 归属于母公司股东的净利润 | 104,323,987.93 | 319,023,081.77 | 172,225,509.2 | 125,903,067.55 |
| 少数股东损益 | 4,406,114.44 | 6,966,874.38 | 13,240,847.74 | 7,383,049.62 |
| (一)基本每股收益 | 0.08 | 0.24 | 0.13 | 0.09 |
| (二)稀释每股收益 | 0.08 | 0.24 | 0.13 | 0.09 |
| 九、综合收益总额 | 108,730,102.37 | 325,989,956.15 | 185,466,356.94 | 133,286,117.17 |
| 归属于母公司股东的综合收益总额 | 104,323,987.93 | 319,023,081.77 | 172,225,509.2 | 125,903,067.55 |
| 归属于少数股东的综合收益总额 | 4,406,114.44 | 6,966,874.38 | 13,240,847.74 | 7,383,049.62 |
| 公告日期 | 2025-04-29 | 2025-04-23 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |