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百川能源

(600681)

  

流通市值:57.48亿  总市值:57.52亿
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2025年半年度实现净利润1.70亿元,每股收益0.12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2025年半年度最新股东权益374324.41万元,未分配利润201184.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产786947.69万元,负债412623.29万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,908,402,589.012,064,343,869.885,090,704,821.923,486,172,889.9
营业总成本2,710,322,807.31,910,005,544.824,610,632,510.013,246,695,732.67
其他经营收益
营业利润240,439,464.73156,560,269.56461,349,084.15251,815,523.32
利润总额232,689,671.69154,669,871.21455,646,152.07249,347,895.54
净利润169,952,562.93108,730,102.37325,989,956.15185,466,356.94
每股收益
其他综合收益----
综合收益总额169,952,562.93108,730,102.37325,989,956.15185,466,356.94
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,329,207,124.931,499,269,164.081,292,366,834.841,292,305,040.59
非流动资产:
非流动资产合计6,540,269,806.616,382,234,732.336,415,623,860.196,433,379,275.21
资产总计7,869,476,931.547,881,503,896.417,707,990,695.037,725,684,315.8
流动负债:
流动负债合计2,702,793,890.262,593,393,627.142,699,338,955.882,625,392,218.83
非流动负债:
非流动负债合计1,423,438,977.171,353,632,213.881,186,950,286.31,411,829,951.6
负债合计4,126,232,867.433,947,025,841.023,886,289,242.184,037,222,170.43
所有者权益(或股东权益):
归属于母公司股东权益合计3,605,234,869.273,777,885,199.563,669,984,599.123,523,058,188.77
股东权益合计3,743,244,064.113,934,478,055.393,821,701,452.853,688,462,145.37
负债和股东权益合计7,869,476,931.547,881,503,896.417,707,990,695.037,725,684,315.8
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,860,962,717.611,928,619,467.516,021,891,108.783,862,167,896.1
经营活动现金流出小计3,063,173,627.42,183,757,687.475,323,249,532.043,829,972,690.58
经营活动产生的现金流量净额-202,210,909.79-255,138,219.96698,641,576.7432,195,205.52
投资活动产生的现金流量:
投资活动现金流入小计50,658,020.29279,141.69,257,846.526,515,347.18
投资活动现金流出小计275,108,315.9892,897,547.31254,197,190.93196,775,029.2
投资活动产生的现金流量净额-224,450,295.69-92,618,405.71-244,939,344.41-190,259,682.02
筹资活动产生的现金流量:
筹资活动现金流入小计1,498,174,795.41775,996,246.011,529,671,228.861,420,532,578.19
筹资活动现金流出小计1,155,292,884.34358,428,015.932,003,409,757.581,443,413,902.33
筹资活动产生的现金流量净额342,881,911.07417,568,230.08-473,738,528.72-22,881,324.14
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-83,779,294.4169,811,604.41-20,036,296.39-180,945,800.64
期末现金及现金等价物余额443,917,720.92597,508,619.74527,697,015.33366,787,511.08
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-
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