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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

百川股份(002455)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润-0.88亿元,每股收益0.18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2024年年度最新股东权益230689.53万元,未分配利润25796.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1166063.48万元,负债935373.95万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入5,556,006,860.033,909,328,077.312,635,468,585.051,178,260,156.42
营业总成本5,486,913,462.73,908,772,541.242,578,474,411.981,162,862,930.95
营业利润-48,899,262.98-18,197,010.6930,419,627.33-2,985,217.33
利润总额-47,754,700.51-18,759,759.1730,213,186.36-2,856,615.96
净利润-87,612,620.53-39,051,474.8113,604,003.51-5,098,654.87
其他综合收益8,324.08-5,055.233,427.87864.04
综合收益总额-87,604,296.45-39,056,530.0413,607,431.38-5,097,790.83
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,494,937,855.233,012,186,205.583,230,054,837.183,288,656,762.61
非流动资产合计9,165,696,984.28,984,624,308.389,055,509,686.649,007,566,020.22
资产总计11,660,634,839.4311,996,810,513.9612,285,564,523.8212,296,222,782.83
流动负债合计6,818,196,202.596,694,626,632.457,035,183,435.586,676,189,831.56
非流动负债合计2,535,543,294.772,946,895,799.662,843,479,947.073,240,183,639.39
负债合计9,353,739,497.369,641,522,432.119,878,663,382.659,916,373,470.95
归属于母公司股东权益合计1,981,076,832.041,974,942,696.141,973,042,762.711,898,652,016.69
股东权益合计2,306,895,342.072,355,288,081.852,406,901,141.172,379,849,311.88
负债和股东权益合计11,660,634,839.4311,996,810,513.9612,285,564,523.8212,296,222,782.83
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计4,798,819,105.853,204,313,312.462,189,899,997.07859,409,827.76
经营活动现金流出小计3,842,979,191.542,722,977,621.121,887,167,786.31764,325,667.66
经营活动产生的现金流量净额955,839,914.31481,335,691.34302,732,210.7695,084,160.1
投资活动现金流入小计200,610,925.33200,362,109.07207,529.2-
投资活动现金流出小计1,173,588,446.75954,441,170.11652,484,054.28434,917,906.28
投资活动产生的现金流量净额-972,977,521.42-754,079,061.04-652,276,525.08-434,917,906.28
筹资活动现金流入小计5,604,557,964.194,525,516,046.752,901,708,259.971,554,492,318.26
筹资活动现金流出小计5,454,329,0604,119,409,782.432,574,578,245.841,073,730,695.09
筹资活动产生的现金流量净额150,228,904.19406,106,264.32327,130,014.13480,761,623.17
汇率变动对现金及现金等价物的影响389,443.1611,480,433.078,539,025.253,085,528.35
现金及现金等价物净增加额133,480,740.24144,843,327.69-13,875,274.94144,013,405.34
期末现金及现金等价物余额464,799,880.56476,162,468.01317,443,865.38475,332,545.66
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