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百川能源

(600681)

  

流通市值:54.80亿  总市值:54.84亿
流通股本:13.40亿   总股本:13.41亿

百川能源(600681)财务分析

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

    截至2026年第一季度实现净利润1.13亿元,每股收益0.08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382596.51万元,未分配利润207601.58万元。

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785316.91万元,负债402720.39万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,902,161,716.35,205,361,285.723,688,487,556.632,908,402,589.01
营业总成本1,720,115,958.414,776,565,992.733,444,766,417.232,710,322,807.3
其他经营收益
营业利润173,277,925.76395,364,311.76289,843,180.6240,439,464.73
利润总额173,121,536.57382,555,823.11281,611,739.37232,689,671.69
净利润113,472,933.95248,019,592.97196,592,412.39169,952,562.93
每股收益
其他综合收益----
综合收益总额113,472,933.95248,019,592.97196,592,412.39169,952,562.93
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1,259,684,330.541,282,945,163.91,350,345,450.431,329,207,124.93
非流动资产:
非流动资产合计6,593,484,745.246,638,403,380.96,514,477,582.656,540,269,806.61
资产总计7,853,169,075.787,921,348,544.87,864,823,033.087,869,476,931.54
流动负债:
流动负债合计2,409,197,818.192,891,338,194.332,812,631,172.572,702,793,890.26
非流动负债:
非流动负债合计1,618,006,129.741,325,455,760.181,399,439,960.151,423,438,977.17
负债合计4,027,203,947.934,216,793,954.514,212,071,132.724,126,232,867.43
所有者权益(或股东权益):
归属于母公司股东权益合计3,680,307,619.783,560,609,188.73,512,271,254.63,605,234,869.27
股东权益合计3,825,965,127.853,704,554,590.293,652,751,900.363,743,244,064.11
负债和股东权益合计7,853,169,075.787,921,348,544.87,864,823,033.087,869,476,931.54
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1,728,932,536.035,926,647,465.223,808,831,600.772,860,962,717.61
经营活动现金流出小计1,788,457,694.435,506,586,501.193,903,052,072.313,063,173,627.4
经营活动产生的现金流量净额-59,525,158.4420,060,964.03-94,220,471.54-202,210,909.79
投资活动产生的现金流量:
投资活动现金流入小计6,172,924.5196,307,977.3850,865,023.2450,658,020.29
投资活动现金流出小计72,437,700.61567,166,290.2315,767,354.48275,108,315.98
投资活动产生的现金流量净额-66,264,776.1-470,858,312.82-264,902,331.24-224,450,295.69
筹资活动产生的现金流量:
筹资活动现金流入小计890,800,454.652,075,886,289.821,741,326,182.361,498,174,795.41
筹资活动现金流出小计739,482,093.142,156,661,182.381,478,954,088.181,155,292,884.34
筹资活动产生的现金流量净额151,318,361.51-80,774,892.56262,372,094.18342,881,911.07
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额25,528,427.01-131,572,241.35-96,750,708.6-83,779,294.41
期末现金及现金等价物余额421,653,200.99396,124,773.98430,946,306.73443,917,720.92
补充资料:
现金及现金等价物的净增加额--131,572,241.35--83,779,294.41
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