百川股份
(002455)
| 流通市值：39.78亿 | | | 总市值：43.49亿 |
| 流通股本：6.61亿 | | | 总股本：7.22亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,969,163,639.45 | 3,116,113,126.54 | 1,455,570,141.98 | 5,765,752,661.74 |
| 营业总成本 | 5,008,209,305.37 | 3,092,792,397.06 | 1,473,346,679.88 | 6,063,161,756.89 |
| 其他经营收益 | | | | |
| 营业利润 | -7,341,151.66 | 28,954,767.08 | 3,599,757.32 | -304,477,102.73 |
| 利润总额 | -5,507,725.06 | 30,157,251.64 | 4,030,350.69 | -310,297,270.78 |
| 净利润 | 5,192,688.67 | 27,048,052.63 | 2,110,941.64 | -288,613,645.98 |
| 每股收益 | | | | |
| 其他综合收益 | -28,604.95 | -21,076.86 | -10,684.8 | -14,850.8 |
| 综合收益总额 | 5,164,083.72 | 27,026,975.77 | 2,100,256.84 | -288,628,496.78 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,719,756,700.98 | 3,984,114,734.68 | 3,536,792,908.94 | 2,801,514,138.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,654,166,349.18 | 8,742,549,521.63 | 8,845,492,557.46 | 8,973,742,042.76 |
| 资产总计 | 12,373,923,050.16 | 12,726,664,256.31 | 12,382,285,466.4 | 11,775,256,180.86 |
| 流动负债: | | | | |
| 流动负债合计 | 7,755,734,237.07 | 7,974,000,986.06 | 7,284,723,639.38 | 7,077,855,088.3 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,747,333,732.3 | 1,862,866,422.25 | 2,235,690,082.52 | 2,770,369,492.15 |
| 负债合计 | 9,503,067,969.37 | 9,836,867,408.31 | 9,520,413,721.9 | 9,848,224,580.45 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,791,596,658.22 | 2,797,558,938.45 | 2,742,347,941.06 | 1,791,075,477.76 |
| 股东权益合计 | 2,870,855,080.79 | 2,889,796,848 | 2,861,871,744.5 | 1,927,031,600.41 |
| 负债和股东权益合计 | 12,373,923,050.16 | 12,726,664,256.31 | 12,382,285,466.4 | 11,775,256,180.86 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,124,011,437.57 | 2,512,987,602.49 | 1,180,703,312.88 | 4,804,793,295.69 |
| 经营活动现金流出小计 | 3,813,479,073.25 | 2,385,496,220.17 | 1,174,325,147.54 | 4,079,005,234.68 |
| 经营活动产生的现金流量净额 | 310,532,364.32 | 127,491,382.32 | 6,378,165.34 | 725,788,061.01 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,699,634.71 | 2,699,434.67 | - | 38,237,584.98 |
| 投资活动现金流出小计 | 470,386,091.09 | 295,204,249.8 | 213,950,653.04 | 637,597,555.22 |
| 投资活动产生的现金流量净额 | -467,686,456.38 | -292,504,815.13 | -213,950,653.04 | -599,359,970.24 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,150,246,714.77 | 3,740,276,714.77 | 1,734,179,645.65 | 5,725,549,153.09 |
| 筹资活动现金流出小计 | 4,861,744,426.78 | 3,557,974,122.13 | 1,513,310,723.13 | 6,108,824,467.71 |
| 筹资活动产生的现金流量净额 | 288,502,287.99 | 182,302,592.64 | 220,868,922.52 | -383,275,314.62 |
| 汇率变动对现金及现金等价物的影响 | -343,313.29 | -220,014.95 | -43,785.96 | -39,503.85 |
| 现金及现金等价物净增加额 | 131,004,882.64 | 17,069,144.88 | 13,252,648.86 | -256,886,727.7 |
| 期末现金及现金等价物余额 | 338,918,035.5 | 224,982,297.74 | 221,165,801.72 | 207,913,152.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 17,069,144.88 | - | -256,886,727.7 |