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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

百川股份(002455)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.39亿元,每股收益0.17元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益235528.81万元,未分配利润25200.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1199681.05万元,负债964152.24万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,909,328,077.312,635,468,585.051,178,260,156.424,112,490,554.83
营业总成本3,908,772,541.242,578,474,411.981,162,862,930.954,392,610,895.06
营业利润-18,197,010.6930,419,627.33-2,985,217.33-656,346,477.46
利润总额-18,759,759.1730,213,186.36-2,856,615.96-653,187,782.4
净利润-39,051,474.8113,604,003.51-5,098,654.87-570,138,455.36
其他综合收益-5,055.233,427.87864.048,727.26
综合收益总额-39,056,530.0413,607,431.38-5,097,790.83-570,129,728.1
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,012,186,205.583,230,054,837.183,288,656,762.612,492,240,240.27
非流动资产合计8,984,624,308.389,055,509,686.649,007,566,020.228,948,908,840.71
资产总计11,996,810,513.9612,285,564,523.8212,296,222,782.8311,441,149,080.98
流动负债合计6,694,626,632.457,035,183,435.586,676,189,831.565,846,381,491.59
非流动负债合计2,946,895,799.662,843,479,947.073,240,183,639.393,210,396,182.23
负债合计9,641,522,432.119,878,663,382.659,916,373,470.959,056,777,673.82
归属于母公司股东权益合计1,974,942,696.141,973,042,762.711,898,652,016.691,862,263,690.63
股东权益合计2,355,288,081.852,406,901,141.172,379,849,311.882,384,371,407.16
负债和股东权益合计11,996,810,513.9612,285,564,523.8212,296,222,782.8311,441,149,080.98
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,204,313,312.462,189,899,997.07859,409,827.763,960,299,748.08
经营活动现金流出小计2,722,977,621.121,887,167,786.31764,325,667.663,551,988,378.69
经营活动产生的现金流量净额481,335,691.34302,732,210.7695,084,160.1408,311,369.39
投资活动现金流入小计200,362,109.07207,529.2-420,897,430.69
投资活动现金流出小计954,441,170.11652,484,054.28434,917,906.281,963,947,166.34
投资活动产生的现金流量净额-754,079,061.04-652,276,525.08-434,917,906.28-1,543,049,735.65
筹资活动现金流入小计4,525,516,046.752,901,708,259.971,554,492,318.264,587,039,437.69
筹资活动现金流出小计4,119,409,782.432,574,578,245.841,073,730,695.093,676,332,864.23
筹资活动产生的现金流量净额406,106,264.32327,130,014.13480,761,623.17910,706,573.46
汇率变动对现金及现金等价物的影响11,480,433.078,539,025.253,085,528.352,660,475.7
现金及现金等价物净增加额144,843,327.69-13,875,274.94144,013,405.34-221,371,317.1
期末现金及现金等价物余额476,162,468.01317,443,865.38475,332,545.66331,319,140.32
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