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百川畅银

(300614)

  

流通市值:18.59亿  总市值:18.59亿
流通股本:1.60亿   总股本:1.60亿

百川畅银(300614)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.86亿元,每股收益-0.48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120469.03万元,未分配利润15116.91万元。

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211552.22万元,负债91083.19万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入301,239,187.13204,813,191.16107,781,621.35452,056,295.04
营业总成本354,932,470.12232,349,389.05118,582,765.94563,278,812.27
其他经营收益
营业利润-75,615,976.01-39,653,614.55-12,730,076.06-280,763,659.61
利润总额-82,527,078.05-38,930,092.31-12,845,314.16-299,615,785.93
净利润-85,877,127.88-41,470,788.09-13,399,812.49-305,114,864.74
每股收益
其他综合收益13,722,800.0410,649,254.56-2,365,193.15-14,863,440.31
综合收益总额-72,154,327.84-30,821,533.53-15,765,005.64-319,978,305.05
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1,006,518,235.45934,940,023.82919,175,980.51942,324,727.65
非流动资产:
非流动资产合计1,109,003,939.711,222,437,350.891,238,679,465.441,251,770,200.67
资产总计2,115,522,175.162,157,377,374.712,157,855,445.952,194,094,928.32
流动负债:
流动负债合计467,767,271.18518,987,160.9522,743,588.3542,207,921.54
非流动负债:
非流动负债合计443,064,632.14391,470,921.11373,137,485.94374,151,251.63
负债合计910,831,903.32910,458,082.01895,881,074.24916,359,173.17
所有者权益(或股东权益):
归属于母公司股东权益合计1,221,353,498.071,256,175,313.71,270,030,116.021,283,796,375.24
股东权益合计1,204,690,271.841,246,919,292.71,261,974,371.711,277,735,755.15
负债和股东权益合计2,115,522,175.162,157,377,374.712,157,855,445.952,194,094,928.32
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367,226,675.69217,432,513.76117,962,166.94500,803,979.93
经营活动现金流出小计259,827,235.03171,042,985.2291,666,297.27441,281,691.68
经营活动产生的现金流量净额107,399,440.6646,389,528.5426,295,869.6759,522,288.25
投资活动产生的现金流量:
投资活动现金流入小计32,552,747.2177,87713,1779,986,218.92
投资活动现金流出小计49,082,860.0521,724,188.8915,999,961.95167,800,839.55
投资活动产生的现金流量净额-16,530,112.85-21,546,311.89-15,986,784.95-157,814,620.63
筹资活动产生的现金流量:
筹资活动现金流入小计231,532,827.2172,740,153.7688,330,417.42405,381,430.73
筹资活动现金流出小计298,067,607.4128,922,261.4125,371,538.02444,317,246
筹资活动产生的现金流量净额-66,534,780.19-56,182,107.64-37,041,120.6-38,935,815.27
汇率变动对现金及现金等价物的影响1,526,754.472,618,688.59-2,629,565.6247,407.01
现金及现金等价物净增加额25,861,302.09-28,720,202.4-29,361,601.5-137,180,740.64
期末现金及现金等价物余额80,892,851.5326,311,347.0425,669,947.9455,031,549.44
补充资料:
现金及现金等价物的净增加额--28,720,202.4--137,180,740.64
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