百川畅银
(300614)
| 流通市值：13.65亿 | | | 总市值：13.65亿 |
| 流通股本：1.60亿 | | | 总股本：1.60亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 233,930,035.88 | 162,465,160 | 80,978,511.26 | 393,946,276.91 |
| 营业总成本 | 306,656,154.11 | 203,090,828.5 | 96,499,312.98 | 467,410,753.33 |
| 其他经营收益 | | | | |
| 营业利润 | -93,675,194.12 | -51,997,999 | -20,061,153.44 | -390,886,585.38 |
| 利润总额 | -97,584,938.98 | -52,502,507.15 | -20,111,445.4 | -406,563,977.45 |
| 净利润 | -100,026,611.64 | -55,159,490.66 | -20,631,350.27 | -406,543,887.67 |
| 每股收益 | | | | |
| 其他综合收益 | 12,224,246.82 | 9,560,669.75 | 4,202,987.99 | 18,226,995.85 |
| 综合收益总额 | -87,802,364.82 | -45,598,820.91 | -16,428,362.28 | -388,316,891.82 |
| 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 | 850,092,327.92 | 886,231,617.67 | 869,869,659.38 | 875,452,550.67 |
| 非流动资产: | | | | |
| 非流动资产合计 | 853,172,855.93 | 871,660,644.35 | 878,582,578.69 | 901,491,023.16 |
| 资产总计 | 1,703,265,183.85 | 1,757,892,262.02 | 1,748,452,238.07 | 1,776,943,573.83 |
| 流动负债: | | | | |
| 流动负债合计 | 429,479,550.41 | 444,541,628.27 | 449,643,476.25 | 449,864,687.53 |
| 非流动负债: | | | | |
| 非流动负债合计 | 454,157,744.66 | 451,519,201.06 | 422,580,955.67 | 434,879,448.07 |
| 负债合计 | 883,637,295.07 | 896,060,829.33 | 872,224,431.92 | 884,744,135.6 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 815,039,723.08 | 857,045,496.79 | 885,925,830.62 | 902,091,979.61 |
| 股东权益合计 | 819,627,888.78 | 861,831,432.69 | 876,227,806.15 | 892,199,438.23 |
| 负债和股东权益合计 | 1,703,265,183.85 | 1,757,892,262.02 | 1,748,452,238.07 | 1,776,943,573.83 |
| 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 | 249,920,939.26 | 161,055,055.28 | 82,035,988.44 | 453,224,232.01 |
| 经营活动现金流出小计 | 238,027,530.73 | 156,519,167.26 | 84,478,883.25 | 338,597,180.31 |
| 经营活动产生的现金流量净额 | 11,893,408.53 | 4,535,888.02 | -2,442,894.81 | 114,627,051.7 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 12,523,301 | 12,001,380 | 10,000,000 | 37,275,763.37 |
| 投资活动现金流出小计 | 18,298,341.67 | 15,501,393.51 | 5,582,757.71 | 57,021,502.23 |
| 投资活动产生的现金流量净额 | -5,775,040.67 | -3,500,013.51 | 4,417,242.29 | -19,745,738.86 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 170,736,536.47 | 93,132,159.48 | 29,043,650.49 | 274,998,510.34 |
| 筹资活动现金流出小计 | 175,913,772.48 | 88,391,224.16 | 35,062,402.74 | 405,515,271.62 |
| 筹资活动产生的现金流量净额 | -5,177,236.01 | 4,740,935.32 | -6,018,752.25 | -130,516,761.28 |
| 汇率变动对现金及现金等价物的影响 | 153,225.14 | 981,503.57 | 1,011,702.83 | 754,846.91 |
| 现金及现金等价物净增加额 | 1,094,356.99 | 6,758,313.4 | -3,032,701.94 | -34,880,601.53 |
| 期末现金及现金等价物余额 | 21,245,304.9 | 26,909,261.31 | 17,118,245.97 | 20,150,947.91 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 6,758,313.4 | - | -34,880,601.53 |