百川畅银
(300614)
| 流通市值：23.09亿 | | | 总市值：23.09亿 |
| 流通股本：1.60亿 | | | 总股本：1.60亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 204,813,191.16 | 107,781,621.35 | 452,056,295.04 | 342,684,927.59 |
| 营业收入 | 204,813,191.16 | 107,781,621.35 | 452,056,295.04 | 342,684,927.59 |
| 二、营业总成本 | 232,349,389.05 | 118,582,765.94 | 563,278,812.27 | 398,552,518.47 |
| 营业成本 | 155,623,079.79 | 80,992,640.13 | 373,576,823.09 | 284,435,949.26 |
| 税金及附加 | 932,772.06 | 463,848.52 | 2,771,696.53 | 2,167,505.3 |
| 销售费用 | 520,286.19 | 130,599.65 | 1,439,938.27 | 1,035,557.08 |
| 管理费用 | 47,101,360.69 | 23,183,838.58 | 129,399,756.59 | 72,835,371.67 |
| 研发费用 | 5,249,539.59 | 2,585,416.11 | 5,778,574.01 | 3,974,996.08 |
| 财务费用 | 22,922,350.73 | 11,226,422.95 | 50,312,023.78 | 34,103,139.08 |
| 其中:利息费用 | 22,764,521.6 | 11,414,198.62 | 44,004,109.11 | 33,792,116.34 |
| 其中:利息收入 | 1,226,856.63 | 42,972.76 | 1,317,620.59 | 1,274,668.89 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | -4,705,320.07 | - |
| 加:投资收益 | -4,090,410.1 | -1,730,839.75 | 330,323.54 | -700,776.82 |
| 资产处置收益 | -159,929.01 | -222,610.01 | -2,065,348.64 | 133,571.21 |
| 资产减值损失(新) | -5,064,788.88 | -91,265.47 | -156,569,189.77 | -12,567,365.84 |
| 信用减值损失(新) | -7,194,866.53 | -1,975,967.62 | -25,369,590.73 | -21,781,433.15 |
| 其他收益 | 4,392,577.86 | 2,091,751.38 | 18,837,983.29 | 13,997,376.82 |
| 四、营业利润 | -39,653,614.55 | -12,730,076.06 | -280,763,659.61 | -76,786,218.66 |
| 加:营业外收入 | 1,938,058.36 | 112,704.23 | 1,703,595.77 | 139,933.87 |
| 减:营业外支出 | 1,214,536.12 | 227,942.33 | 20,555,722.09 | 4,385,701.42 |
| 五、利润总额 | -38,930,092.31 | -12,845,314.16 | -299,615,785.93 | -81,031,986.21 |
| 减:所得税费用 | 2,540,695.78 | 554,498.33 | 5,499,078.81 | 431,663.62 |
| 六、净利润 | -41,470,788.09 | -13,399,812.49 | -305,114,864.74 | -81,463,649.83 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -41,470,788.09 | -13,399,812.49 | -305,114,864.74 | -81,463,649.83 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -38,269,912.74 | -11,675,314.99 | -282,209,096.6 | -74,338,190.96 |
| 少数股东损益 | -3,200,875.35 | -1,724,497.5 | -22,905,768.14 | -7,125,458.87 |
| 扣除非经常损益后的净利润 | -38,816,656.08 | -11,119,733.6 | -253,288,438.27 | -71,358,484.84 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.24 | -0.07 | -1.76 | -0.46 |
| (二)稀释每股收益 | -0.24 | -0.07 | -1.76 | -0.46 |
| 八、其他综合收益 | 10,649,254.56 | -2,365,193.15 | -14,863,440.31 | -12,143,235.22 |
| 归属于母公司股东的其他综合收益 | 10,643,780.12 | -2,094,566.43 | -14,840,305.49 | -12,224,682.73 |
| 九、综合收益总额 | -30,821,533.53 | -15,765,005.64 | -319,978,305.05 | -93,606,885.05 |
| 归属于母公司股东的综合收益总额 | -27,626,132.62 | -13,769,881.42 | -297,049,402.09 | -86,562,873.69 |
| 归属于少数股东的综合收益总额 | -3,195,400.91 | -1,995,124.22 | -22,928,902.96 | -7,044,011.36 |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |