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百川股份

(002455)

  

流通市值:39.57亿  总市值:45.28亿
流通股本:5.19亿   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-1.20亿元,每股收益0.01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215101.08万元,未分配利润22714.08万元。

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1235306.66万元,负债1020205.58万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,276,718,834.392,909,649,467.111,450,054,365.155,556,006,860.03
营业总成本4,397,974,941.532,926,322,525.631,434,701,911.015,486,913,462.7
其他经营收益
营业利润-101,774,836.96-16,523,384.2619,691,208.53-48,899,262.98
利润总额-100,679,318.47-15,845,640.1820,280,431.32-47,754,700.51
净利润-119,749,578.71-39,875,990.471,399,266.63-87,612,620.53
每股收益
其他综合收益-6,666.85-2,217.68-834.328,324.08
综合收益总额-119,756,245.56-39,878,208.151,398,432.31-87,604,296.45
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,267,434,229.53,749,984,429.13,016,134,325.062,494,937,855.23
非流动资产:
非流动资产合计9,085,632,343.849,207,756,700.689,353,445,449.039,165,696,984.2
资产总计12,353,066,573.3412,957,741,129.7812,369,579,774.0911,660,634,839.43
流动负债:
流动负债合计7,336,592,799.47,768,802,814.387,637,266,783.736,818,196,202.59
非流动负债:
非流动负债合计2,865,462,969.72,955,845,664.792,422,287,051.592,535,543,294.77
负债合计10,202,055,769.110,724,648,479.1710,059,553,835.329,353,739,497.36
所有者权益(或股东权益):
归属于母公司股东权益合计1,958,697,737.342,001,075,083.242,025,024,115.241,981,076,832.04
股东权益合计2,151,010,804.242,233,092,650.612,310,025,938.772,306,895,342.07
负债和股东权益合计12,353,066,573.3412,957,741,129.7812,369,579,774.0911,660,634,839.43
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,784,868,286.042,443,473,181.231,188,334,784.814,798,819,105.85
经营活动现金流出小计3,297,720,264.292,083,657,087.24990,291,715.063,842,979,191.54
经营活动产生的现金流量净额487,148,021.75359,816,093.99198,043,069.75955,839,914.31
投资活动产生的现金流量:
投资活动现金流入小计3,238,282.84123,893.8123,893.8200,610,925.33
投资活动现金流出小计516,634,032.94362,780,726.97302,515,450.21,173,588,446.75
投资活动产生的现金流量净额-513,395,750.1-362,656,833.17-302,391,556.4-972,977,521.42
筹资活动产生的现金流量:
筹资活动现金流入小计4,871,509,4543,722,437,756.761,486,251,966.015,604,557,964.19
筹资活动现金流出小计5,006,903,540.883,586,461,347.721,406,119,667.845,454,329,060
筹资活动产生的现金流量净额-135,394,086.88135,976,409.0480,132,298.17150,228,904.19
汇率变动对现金及现金等价物的影响-465,854.85-80,756.1-45,230.1389,443.16
现金及现金等价物净增加额-162,107,670.08133,054,913.76-24,261,418.58133,480,740.24
期末现金及现金等价物余额302,692,210.48597,854,794.32440,538,461.98464,799,880.56
补充资料:
现金及现金等价物的净增加额-133,054,913.76-133,480,740.24
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