百川畅银
(300614)
| 流通市值：15.95亿 | | | 总市值：15.95亿 |
| 流通股本：1.60亿 | | | 总股本：1.60亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 162,465,160 | 80,978,511.26 | 393,946,276.91 | 301,239,187.13 |
| 营业收入 | 162,465,160 | 80,978,511.26 | 393,946,276.91 | 301,239,187.13 |
| 二、营业总成本 | 203,090,828.5 | 96,499,312.98 | 467,410,753.33 | 354,932,470.12 |
| 营业成本 | 137,631,833.14 | 64,806,997.32 | 312,060,191.78 | 229,801,367.9 |
| 税金及附加 | 664,502.88 | 369,784.26 | 2,593,974.13 | 1,952,936.74 |
| 销售费用 | 292,374.26 | 86,315.48 | 722,590.62 | 668,232.83 |
| 管理费用 | 40,791,360.06 | 18,935,030.62 | 110,091,165.99 | 79,951,092.34 |
| 研发费用 | 859,999.19 | 184,250.75 | 2,980,932.93 | 7,915,399.14 |
| 财务费用 | 22,850,758.97 | 12,116,934.55 | 38,961,897.88 | 34,643,441.17 |
| 其中:利息费用 | 22,811,524.59 | 11,088,285.97 | 45,289,870.26 | 34,174,810.15 |
| 其中:利息收入 | 503,235.12 | 109,170.92 | 1,088,500.52 | 1,322,800.15 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | -200,000 | - |
| 加:投资收益 | -1,922,656.48 | -3,276,265.4 | -8,269,618.96 | -1,549,367.2 |
| 净敞口套期收益 | - | - | 0 | - |
| 汇兑收益 | - | - | 0 | - |
| 资产处置收益 | 989,040.17 | -4,896.2 | -1,563,202.27 | 601,821.19 |
| 资产减值损失(新) | -3,858,723.37 | -46,225.04 | -266,668,552.97 | -11,359,811.43 |
| 信用减值损失(新) | -9,956,084.05 | -2,948,305.04 | -49,736,140.53 | -16,266,848.6 |
| 其他收益 | 3,376,093.23 | 1,735,339.96 | 9,015,405.77 | 6,651,513.02 |
| 四、营业利润 | -51,997,999 | -20,061,153.44 | -390,886,585.38 | -75,615,976.01 |
| 加:营业外收入 | 55,137.38 | 3,459.38 | 1,793,617.35 | 1,855,492 |
| 减:营业外支出 | 559,645.53 | 53,751.34 | 17,471,009.42 | 8,766,594.04 |
| 五、利润总额 | -52,502,507.15 | -20,111,445.4 | -406,563,977.45 | -82,527,078.05 |
| 减:所得税费用 | 2,656,983.51 | 519,904.87 | -20,089.78 | 3,350,049.83 |
| 六、净利润 | -55,159,490.66 | -20,631,350.27 | -406,543,887.67 | -85,877,127.88 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -55,159,490.66 | -20,631,350.27 | -406,543,887.67 | -85,877,127.88 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -54,588,297.43 | -20,300,576.43 | -400,555,712.64 | -76,349,622.91 |
| 少数股东损益 | -571,193.23 | -330,773.84 | -5,988,175.03 | -9,527,504.97 |
| 扣除非经常损益后的净利润 | -55,193,676.94 | -20,342,641.6 | -385,689,423.15 | -72,833,989.27 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.34 | -0.13 | -2.5 | -0.48 |
| (二)稀释每股收益 | -0.34 | -0.13 | -2.5 | -0.48 |
| 八、其他综合收益 | 9,560,669.75 | 4,202,987.99 | 18,226,995.85 | 13,722,800.04 |
| 归属于母公司股东的其他综合收益 | 9,540,999.24 | 4,157,697.24 | 18,301,904.63 | 13,897,857.8 |
| 九、综合收益总额 | -45,598,820.91 | -16,428,362.28 | -388,316,891.82 | -72,154,327.84 |
| 归属于母公司股东的综合收益总额 | -45,047,298.19 | -16,142,879.19 | -382,253,808.01 | -62,451,765.11 |
| 归属于少数股东的综合收益总额 | -551,522.72 | -285,483.09 | -6,063,083.81 | -9,702,562.73 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |