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百川畅银

(300614)

  

流通市值:21.98亿  总市值:21.98亿
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
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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-0.21亿元,每股收益-0.13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87622.78万元,未分配利润-19333.75万元。

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174845.22万元,负债87222.44万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入80,978,511.26393,946,276.91301,239,187.13204,813,191.16
营业总成本96,499,312.98467,410,753.33354,932,470.12232,349,389.05
其他经营收益
营业利润-20,061,153.44-390,886,585.38-75,615,976.01-39,653,614.55
利润总额-20,111,445.4-406,563,977.45-82,527,078.05-38,930,092.31
净利润-20,631,350.27-406,543,887.67-85,877,127.88-41,470,788.09
每股收益
其他综合收益4,202,987.9918,226,995.8513,722,800.0410,649,254.56
综合收益总额-16,428,362.28-388,316,891.82-72,154,327.84-30,821,533.53
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869,869,659.38875,452,550.671,006,518,235.45934,940,023.82
非流动资产:
非流动资产合计878,582,578.69901,491,023.161,109,003,939.711,222,437,350.89
资产总计1,748,452,238.071,776,943,573.832,115,522,175.162,157,377,374.71
流动负债:
流动负债合计449,643,476.25449,864,687.53467,767,271.18518,987,160.9
非流动负债:
非流动负债合计422,580,955.67434,879,448.07443,064,632.14391,470,921.11
负债合计872,224,431.92884,744,135.6910,831,903.32910,458,082.01
所有者权益(或股东权益):
归属于母公司股东权益合计885,925,830.62902,091,979.611,221,353,498.071,256,175,313.7
股东权益合计876,227,806.15892,199,438.231,204,690,271.841,246,919,292.7
负债和股东权益合计1,748,452,238.071,776,943,573.832,115,522,175.162,157,377,374.71
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82,035,988.44453,224,232.01367,226,675.69217,432,513.76
经营活动现金流出小计84,478,883.25338,597,180.31259,827,235.03171,042,985.22
经营活动产生的现金流量净额-2,442,894.81114,627,051.7107,399,440.6646,389,528.54
投资活动产生的现金流量:
投资活动现金流入小计10,000,00037,275,763.3732,552,747.2177,877
投资活动现金流出小计5,582,757.7157,021,502.2349,082,860.0521,724,188.89
投资活动产生的现金流量净额4,417,242.29-19,745,738.86-16,530,112.85-21,546,311.89
筹资活动产生的现金流量:
筹资活动现金流入小计29,043,650.49274,998,510.34231,532,827.2172,740,153.76
筹资活动现金流出小计35,062,402.74405,515,271.62298,067,607.4128,922,261.4
筹资活动产生的现金流量净额-6,018,752.25-130,516,761.28-66,534,780.19-56,182,107.64
汇率变动对现金及现金等价物的影响1,011,702.83754,846.911,526,754.472,618,688.59
现金及现金等价物净增加额-3,032,701.94-34,880,601.5325,861,302.09-28,720,202.4
期末现金及现金等价物余额17,118,245.9720,150,947.9180,892,851.5326,311,347.04
补充资料:
现金及现金等价物的净增加额--34,880,601.53--28,720,202.4
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