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百川股份

(002455)

  

流通市值:26.43亿  总市值:31.50亿
流通股本:4.98亿   总股本:5.93亿

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-0.71亿元,每股收益-0.11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288701.88万元,未分配利润55300.04万元。

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1171687.82万元,负债882985.94万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,187,274,354.162,081,165,126.24773,961,790.364,131,027,387.52
营业总成本3,301,004,519.062,170,972,376.91846,580,624.743,996,393,937.21
营业利润-106,507,576.06-92,576,657.51-64,318,822.19127,049,256.71
利润总额-103,820,499.84-90,304,422.97-64,596,646.7127,923,081.04
净利润-71,064,676.38-67,623,780.49-54,254,719.33129,560,507.52
其他综合收益17,540.221,289.99-6,330.0744,173.02
综合收益总额-71,047,136.18-67,602,490.5-54,261,049.4129,604,680.54
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,467,944,483.533,263,461,763.913,566,241,934.953,026,268,614.18
非流动资产合计8,248,933,671.697,917,323,007.337,439,672,423.237,043,660,904.16
资产总计11,716,878,155.2211,180,784,771.2411,005,914,358.1810,069,929,518.34
流动负债合计5,473,897,234.065,213,617,104.14,762,761,310.774,480,638,468.7
非流动负债合计3,355,962,152.453,077,313,913.333,310,479,373.432,602,216,938.1
负债合计8,829,859,386.518,290,931,017.438,073,240,684.27,082,855,406.8
归属于母公司股东权益合计2,280,884,023.612,279,787,443.392,324,230,588.472,372,287,778.26
股东权益合计2,887,018,768.712,889,853,753.812,932,673,673.982,987,074,111.54
负债和股东权益合计11,716,878,155.2211,180,784,771.2411,005,914,358.1810,069,929,518.34
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,637,595,854.971,684,111,180.23568,400,201.623,224,772,963.82
经营活动现金流出小计2,574,138,349.871,589,202,574.36750,723,170.043,045,664,446.89
经营活动产生的现金流量净额63,457,505.194,908,605.87-182,322,968.42179,108,516.93
投资活动现金流入小计326,026,403.31144,031,271.174,607,187.26353,558,089.95
投资活动现金流出小计1,699,882,243.481,308,074,352.14534,042,984.942,673,084,011.75
投资活动产生的现金流量净额-1,373,855,840.17-1,164,043,080.97-529,435,797.68-2,319,525,921.8
筹资活动现金流入小计4,153,877,223.792,928,930,675.21,967,175,6494,723,744,953.17
筹资活动现金流出小计2,761,246,408.932,029,343,134.181,048,814,061.152,415,580,966.21
筹资活动产生的现金流量净额1,392,630,814.86899,587,541.02918,361,587.852,308,163,986.96
汇率变动对现金及现金等价物的影响3,468,339.241,441,677.99-40,904.422,586,417.92
现金及现金等价物净增加额85,700,819.03-168,105,256.09206,561,917.33170,333,000.01
期末现金及现金等价物余额638,391,276.45384,585,201.33759,252,374.75552,690,457.42
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