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百川股份

(002455)

  

流通市值:69.91亿  总市值:76.44亿
流通股本:6.61亿   总股本:7.22亿

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2026年第一季度实现净利润0.02亿元,每股收益0.03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2026年第一季度最新股东权益286187.17万元,未分配利润11234.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1238228.55万元,负债952041.37万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,455,570,141.985,765,752,661.744,276,718,834.392,909,649,467.11
营业总成本1,473,346,679.886,063,161,756.894,397,974,941.532,926,322,525.63
其他经营收益
营业利润3,599,757.32-304,477,102.73-101,774,836.96-16,523,384.26
利润总额4,030,350.69-310,297,270.78-100,679,318.47-15,845,640.18
净利润2,110,941.64-288,613,645.98-119,749,578.71-39,875,990.47
每股收益
其他综合收益-10,684.8-14,850.8-6,666.85-2,217.68
综合收益总额2,100,256.84-288,628,496.78-119,756,245.56-39,878,208.15
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,536,792,908.942,801,514,138.13,267,434,229.53,749,984,429.1
非流动资产:
非流动资产合计8,845,492,557.468,973,742,042.769,085,632,343.849,207,756,700.68
资产总计12,382,285,466.411,775,256,180.8612,353,066,573.3412,957,741,129.78
流动负债:
流动负债合计7,284,723,639.387,077,855,088.37,336,592,799.47,768,802,814.38
非流动负债:
非流动负债合计2,235,690,082.522,770,369,492.152,865,462,969.72,955,845,664.79
负债合计9,520,413,721.99,848,224,580.4510,202,055,769.110,724,648,479.17
所有者权益(或股东权益):
归属于母公司股东权益合计2,742,347,941.061,791,075,477.761,958,697,737.342,001,075,083.24
股东权益合计2,861,871,744.51,927,031,600.412,151,010,804.242,233,092,650.61
负债和股东权益合计12,382,285,466.411,775,256,180.8612,353,066,573.3412,957,741,129.78
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,180,703,312.884,804,793,295.693,784,868,286.042,443,473,181.23
经营活动现金流出小计1,174,325,147.544,079,005,234.683,297,720,264.292,083,657,087.24
经营活动产生的现金流量净额6,378,165.34725,788,061.01487,148,021.75359,816,093.99
投资活动产生的现金流量:
投资活动现金流入小计-38,237,584.983,238,282.84123,893.8
投资活动现金流出小计213,950,653.04637,597,555.22516,634,032.94362,780,726.97
投资活动产生的现金流量净额-213,950,653.04-599,359,970.24-513,395,750.1-362,656,833.17
筹资活动产生的现金流量:
筹资活动现金流入小计1,734,179,645.655,725,549,153.094,871,509,4543,722,437,756.76
筹资活动现金流出小计1,513,310,723.136,108,824,467.715,006,903,540.883,586,461,347.72
筹资活动产生的现金流量净额220,868,922.52-383,275,314.62-135,394,086.88135,976,409.04
汇率变动对现金及现金等价物的影响-43,785.96-39,503.85-465,854.85-80,756.1
现金及现金等价物净增加额13,252,648.86-256,886,727.7-162,107,670.08133,054,913.76
期末现金及现金等价物余额221,165,801.72207,913,152.86302,692,210.48597,854,794.32
补充资料:
现金及现金等价物的净增加额--256,886,727.7-133,054,913.76
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