当前位置:首页 - 行情中心 - 百川能源(600681) - 财务分析

百川能源

(600681)

  

流通市值:59.22亿  总市值:59.27亿
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)

    截至第三季度实现净利润1.97亿元,每股收益0.14元。

股东权益 + 未分配利润
------
  • 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365275.19万元,未分配利润191575.85万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产786482.30万元,负债421207.11万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,688,487,556.632,908,402,589.012,064,343,869.885,090,704,821.92
营业总成本3,444,766,417.232,710,322,807.31,910,005,544.824,610,632,510.01
其他经营收益
营业利润289,843,180.6240,439,464.73156,560,269.56461,349,084.15
利润总额281,611,739.37232,689,671.69154,669,871.21455,646,152.07
净利润196,592,412.39169,952,562.93108,730,102.37325,989,956.15
每股收益
其他综合收益----
综合收益总额196,592,412.39169,952,562.93108,730,102.37325,989,956.15
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1,350,345,450.431,329,207,124.931,499,269,164.081,292,366,834.84
非流动资产:
非流动资产合计6,514,477,582.656,540,269,806.616,382,234,732.336,415,623,860.19
资产总计7,864,823,033.087,869,476,931.547,881,503,896.417,707,990,695.03
流动负债:
流动负债合计2,812,631,172.572,702,793,890.262,593,393,627.142,699,338,955.88
非流动负债:
非流动负债合计1,399,439,960.151,423,438,977.171,353,632,213.881,186,950,286.3
负债合计4,212,071,132.724,126,232,867.433,947,025,841.023,886,289,242.18
所有者权益(或股东权益):
归属于母公司股东权益合计3,512,271,254.63,605,234,869.273,777,885,199.563,669,984,599.12
股东权益合计3,652,751,900.363,743,244,064.113,934,478,055.393,821,701,452.85
负债和股东权益合计7,864,823,033.087,869,476,931.547,881,503,896.417,707,990,695.03
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3,808,831,600.772,860,962,717.611,928,619,467.516,021,891,108.78
经营活动现金流出小计3,903,052,072.313,063,173,627.42,183,757,687.475,323,249,532.04
经营活动产生的现金流量净额-94,220,471.54-202,210,909.79-255,138,219.96698,641,576.74
投资活动产生的现金流量:
投资活动现金流入小计50,865,023.2450,658,020.29279,141.69,257,846.52
投资活动现金流出小计315,767,354.48275,108,315.9892,897,547.31254,197,190.93
投资活动产生的现金流量净额-264,902,331.24-224,450,295.69-92,618,405.71-244,939,344.41
筹资活动产生的现金流量:
筹资活动现金流入小计1,741,326,182.361,498,174,795.41775,996,246.011,529,671,228.86
筹资活动现金流出小计1,478,954,088.181,155,292,884.34358,428,015.932,003,409,757.58
筹资活动产生的现金流量净额262,372,094.18342,881,911.07417,568,230.08-473,738,528.72
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-96,750,708.6-83,779,294.4169,811,604.41-20,036,296.39
期末现金及现金等价物余额430,946,306.73443,917,720.92597,508,619.74527,697,015.33
补充资料:
现金及现金等价物的净增加额--83,779,294.41--20,036,296.39
TOP↑