百川股份
(002455)
| 流通市值：38.16亿 | | | 总市值：43.68亿 |
| 流通股本：5.19亿 | | | 总股本：5.94亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 5,556,006,860.03 | 3,909,328,077.31 | 2,635,468,585.05 | 1,178,260,156.42 |
| 营业收入 | 5,556,006,860.03 | 3,909,328,077.31 | 2,635,468,585.05 | 1,178,260,156.42 |
| 二、营业总成本 | 5,486,913,462.7 | 3,908,772,541.24 | 2,578,474,411.98 | 1,162,862,930.95 |
| 营业成本 | 4,992,629,995.2 | 3,567,024,705.26 | 2,355,508,269.48 | 1,053,309,000.89 |
| 税金及附加 | 29,501,264.1 | 21,416,432.37 | 10,768,878.46 | 4,842,862.63 |
| 销售费用 | 33,428,607.44 | 21,222,808.4 | 15,250,045.5 | 7,454,062.98 |
| 管理费用 | 86,377,428.47 | 58,416,236.44 | 39,265,815.94 | 21,480,307.69 |
| 研发费用 | 138,905,961.44 | 96,181,020.89 | 65,446,740.32 | 34,867,737.1 |
| 财务费用 | 206,070,206.05 | 144,511,337.88 | 92,234,662.28 | 40,908,959.66 |
| 其中:利息费用 | 229,426,482.74 | 160,204,973.3 | 102,058,444.77 | 44,700,073.16 |
| 其中:利息收入 | 13,687,882.26 | 11,011,068.88 | 4,588,026.43 | 3,109,435.21 |
| 加:公允价值变动收益 | - | - | 1,646,943.37 | 1,108,569.27 |
| 加:投资收益 | 3,581,123.4 | 956,123.93 | -38,681.4 | -20,196.65 |
| 资产处置收益 | 58,324.22 | - | - | - |
| 资产减值损失(新) | -138,739,270.81 | -44,834,018.21 | -45,080,930.26 | -27,152,946.01 |
| 信用减值损失(新) | -7,251,209.01 | 2,985,735.55 | -2,351,496.51 | -272,608.61 |
| 其他收益 | 24,358,371.89 | 22,139,611.97 | 19,249,619.06 | 7,954,739.2 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -48,899,262.98 | -18,197,010.69 | 30,419,627.33 | -2,985,217.33 |
| 加:营业外收入 | 3,374,623.51 | 389,902.81 | 484,006.18 | 264,793.5 |
| 减:营业外支出 | 2,230,061.04 | 952,651.29 | 690,447.15 | 136,192.13 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -47,754,700.51 | -18,759,759.17 | 30,213,186.36 | -2,856,615.96 |
| 减:所得税费用 | 39,857,920.02 | 20,291,715.64 | 16,609,182.85 | 2,242,038.91 |
| 六、净利润 | -87,612,620.53 | -39,051,474.81 | 13,604,003.51 | -5,098,654.87 |
| 持续经营净利润 | -87,612,620.53 | -39,051,474.81 | 13,604,003.51 | -5,098,654.87 |
| 归属于母公司股东的净利润 | 108,676,585.97 | 102,710,856.01 | 101,853,341.58 | 35,811,766.47 |
| 少数股东损益 | -196,289,206.5 | -141,762,330.82 | -88,249,338.07 | -40,910,421.34 |
| (一)基本每股收益 | 0.18 | 0.17 | 0.17 | 0.06 |
| (二)稀释每股收益 | 0.15 | 0.14 | 0.15 | 0.05 |
| 八、其他综合收益 | 8,324.08 | -5,055.23 | 3,427.87 | 864.04 |
| 归属于母公司股东的其他综合收益 | 8,324.08 | -5,055.23 | 3,427.87 | 864.04 |
| 九、综合收益总额 | -87,604,296.45 | -39,056,530.04 | 13,607,431.38 | -5,097,790.83 |
| 归属于母公司股东的综合收益总额 | 108,684,910.05 | 102,705,800.78 | 101,856,769.45 | 35,812,630.51 |
| 归属于少数股东的综合收益总额 | -196,289,206.5 | -141,762,330.82 | -88,249,338.07 | -40,910,421.34 |
| 公告日期 | 2025-03-20 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |