百川能源
(600681)
| 流通市值：45.69亿 | | | 总市值：45.72亿 |
| 流通股本：13.40亿 | | | 总股本：13.41亿 |
| 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 | 2,663,267,358.19 | 1,902,161,716.3 | 5,205,361,285.72 | 3,688,487,556.63 |
| 营业收入 | 2,663,267,358.19 | 1,902,161,716.3 | 5,205,361,285.72 | 3,688,487,556.63 |
| 二、营业总成本 | 2,427,225,005.06 | 1,720,115,958.41 | 4,776,565,992.73 | 3,444,766,417.23 |
| 营业成本 | 2,295,140,100.22 | 1,656,704,402.77 | 4,488,661,992.41 | 3,248,628,270.34 |
| 税金及附加 | 9,665,234.02 | 4,477,201.59 | 20,678,788.54 | 13,798,252.41 |
| 销售费用 | 21,234,742.74 | 10,589,576.1 | 47,688,295.66 | 33,016,610.74 |
| 管理费用 | 64,992,559.97 | 32,616,247.75 | 151,642,762.26 | 94,682,929.23 |
| 研发费用 | 1,425,301.87 | 739,263.37 | 3,168,144.51 | 2,489,506.4 |
| 财务费用 | 34,767,066.24 | 14,989,266.83 | 64,726,009.35 | 52,150,848.11 |
| 其中:利息费用 | 35,067,348.45 | 15,175,659.19 | 68,151,344.37 | 51,906,734.25 |
| 其中:利息收入 | 2,268,026.75 | 1,081,626.37 | 8,277,577.23 | 3,338,524.09 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | 3,130,250 | - |
| 加:投资收益 | -2,425,409 | -1,056,465.35 | 42,581,972.27 | 42,406,663.85 |
| 资产处置收益 | -4,945,113.45 | -2,115,307.83 | -4,532,597.55 | -2,283,694.38 |
| 资产减值损失(新) | - | - | -80,312,490.07 | - |
| 信用减值损失(新) | -9,477,600.56 | -6,686,552.43 | -5,457,250.73 | -4,630,786.86 |
| 其他收益 | 1,521,739.15 | 1,090,493.48 | 11,159,134.85 | 10,629,858.59 |
| 四、营业利润 | 220,715,969.27 | 173,277,925.76 | 395,364,311.76 | 289,843,180.6 |
| 加:营业外收入 | 612,674.4 | 139,551.61 | 976,307.44 | 288,224.25 |
| 减:营业外支出 | 1,023,536.29 | 295,940.8 | 13,784,796.09 | 8,519,665.48 |
| 五、利润总额 | 220,305,107.38 | 173,121,536.57 | 382,555,823.11 | 281,611,739.37 |
| 减:所得税费用 | 72,322,041.79 | 59,648,602.62 | 134,536,230.14 | 85,019,326.98 |
| 六、净利润 | 147,983,065.59 | 113,472,933.95 | 248,019,592.97 | 196,592,412.39 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 147,983,065.59 | 113,472,933.95 | 248,019,592.97 | 196,592,412.39 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 145,567,968.55 | 112,225,177.89 | 237,162,372.19 | 189,130,273.82 |
| 少数股东损益 | 2,415,097.04 | 1,247,756.06 | 10,857,220.78 | 7,462,138.57 |
| 扣除非经常损益后的净利润 | 146,588,618.39 | 112,386,963.29 | 165,895,831.02 | 131,227,645.79 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.11 | 0.08 | 0.18 | 0.14 |
| (二)稀释每股收益 | 0.11 | 0.08 | 0.18 | 0.14 |
| 九、综合收益总额 | 147,983,065.59 | 113,472,933.95 | 248,019,592.97 | 196,592,412.39 |
| 归属于母公司股东的综合收益总额 | 145,567,968.55 | 112,225,177.89 | 237,162,372.19 | 189,130,273.82 |
| 归属于少数股东的综合收益总额 | 2,415,097.04 | 1,247,756.06 | 10,857,220.78 | 7,462,138.57 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |